Websterrogers Financial Advisors, LLC American Centy ETF Tr Avantis Transaction History

Websterrogers Financial Advisors, LLC

$279 Million
Q3 2024

A detailed history of Websterrogers Financial Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Websterrogers Financial Advisors, LLC holds 9,200 shares of AVDV stock, worth $606,648. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,200

Previous 9,200 -0.0%

Holding current value

$606,648

Previous $597,000 8.88%

% of portfolio

0.23%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.95 - $65.89 $287,760 - $316,272	4,800 Added 109.09%	9,200 $605,000
Q4 2023 Feb 14, 2024	SELL	$54.34 - $62.7 $260,832 - $300,960	-4,800 Reduced 52.17%	4,400 $274,000
Q3 2022 Oct 26, 2022	SELL	$47.02 - $57.29 $86,375 - $105,241	-1,837 Reduced 16.64%	9,200 $437,000
Q1 2022 Apr 14, 2022	SELL	$57.89 - $66.21 $3.42 Million - $3.91 Million	-59,126 Reduced 84.27%	11,037 $697,000
Q4 2021 Jan 24, 2022	SELL	$61.47 - $67.38 $112,920 - $123,777	-1,837 Reduced 2.55%	70,163 $4.53 Million
Q2 2021 Aug 05, 2021	BUY	$63.07 - $67.81 $1.32 Million - $1.42 Million	21,000 Added 41.18%	72,000 $4.48 Million
Q1 2021 May 07, 2021	BUY	$56.74 - $63.41 $56,740 - $63,410	1,000 Added 2.0%	51,000 $3.17 Million
Q4 2020 Feb 11, 2021	BUY	$45.82 - $57.32 $2.29 Million - $2.87 Million	50,000 New	50,000 $2.93 Million

Others Institutions Holding AVDV

# of Institutions

373

Shares Held

78.3M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Websterrogers Financial Advisors, LLC American Centy ETF Tr Avantis Transaction History