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 97,326 shares of AVSC stock, worth $5.59 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

97,326

Previous 96,049 1.33%

Holding current value

$5.59 Million

Previous $4.79 Million 9.68%

% of portfolio

1.88%

Previous 1.75%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$49.07 - $56.13 $62,662 - $71,678	1,277 Added 1.33%	97,326 $5.26 Million
Q2 2024 Jul 12, 2024	BUY	$47.89 - $52.25 $131,362 - $143,321	2,743 Added 2.94%	96,049 $4.79 Million
Q1 2024 May 14, 2024	SELL	$47.8 - $52.36 $474,223 - $519,463	-9,921 Reduced 9.61%	93,306 $4.89 Million
Q4 2023 Feb 14, 2024	SELL	$41.17 - $52.01 $76,782 - $96,998	-1,865 Reduced 1.77%	103,227 $5.27 Million
Q3 2023 Nov 01, 2023	SELL	$43.55 - $49.3 $635,350 - $719,237	-14,589 Reduced 12.19%	105,092 $4.65 Million
Q2 2023 Jul 26, 2023	BUY	$40.98 - $46.23 $410,701 - $463,317	10,022 Added 9.14%	119,681 $5.46 Million
Q1 2023 May 03, 2023	BUY	$42.29 - $49.13 $444,679 - $516,601	10,515 Added 10.61%	109,659 $4.84 Million
Q4 2022 Feb 06, 2023	BUY	$40.64 - $46.48 $3.82 Million - $4.37 Million	94,016 Added 1833.39%	99,144 $4.3 Million
Q3 2022 Oct 26, 2022	BUY	$39.42 - $47.72 $202,145 - $244,708	5,128 New	5,128 $203,000

Others Institutions Holding AVSC

# of Institutions

127

Shares Held

22.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

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