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

Websterrogers Financial Advisors, LLC

$281 Million
Q4 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 300,822 shares of AVLV stock, worth $20.9 Million. This represents 7.14% of its overall portfolio holdings.

Number of Shares

300,822

Previous 299,645 0.39%

Holding current value

$20.9 Million

Previous $19.7 Million 1.83%

% of portfolio

7.14%

Previous 7.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$65.51 - $71.22 $77,105 - $83,825	1,177 Added 0.39%	300,822 $20.1 Million
Q3 2024 Oct 15, 2024	SELL	$60.05 - $65.83 $287,699 - $315,391	-4,791 Reduced 1.57%	299,645 $19.7 Million
Q2 2024 Jul 12, 2024	BUY	$60.74 - $64.14 $223,523 - $236,035	3,680 Added 1.22%	304,436 $19.1 Million
Q1 2024 May 14, 2024	BUY	$56.46 - $64.26 $1.37 Million - $1.56 Million	24,329 Added 8.8%	300,756 $19.3 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $58.08 $2.13 Million - $2.48 Million	-42,714 Reduced 13.38%	276,427 $16 Million
Q3 2023 Nov 01, 2023	SELL	$52.22 - $56.04 $16.1 Million - $17.3 Million	-307,961 Reduced 49.11%	319,141 $16.8 Million
Q2 2023 Jul 26, 2023	BUY	$49.22 - $53.35 $17.7 Million - $19.2 Million	359,517 Added 134.36%	627,102 $33.5 Million
Q1 2023 May 03, 2023	BUY	$48.59 - $54.44 $1.15 Million - $1.29 Million	23,743 Added 9.74%	267,585 $13.7 Million
Q4 2022 Feb 06, 2023	BUY	$45.92 - $53.52 $11.2 Million - $13.1 Million	243,842 New	243,842 $12.2 Million

Others Institutions Holding AVLV

# of Institutions

306

Shares Held

59M

Call Options Held

100

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Websterrogers Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Websterrogers Financial Advisors, LLC with notifications on news.

Account

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