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 271,992 shares of AVUS stock, worth $27 Million. This represents 9.27% of its overall portfolio holdings.

Number of Shares

271,992

Previous 312,089 12.85%

Holding current value

$27 Million

Previous $28.1 Million 8.05%

% of portfolio

9.27%

Previous 10.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$86.27 - $95.15 $3.46 Million - $3.82 Million	-40,097 Reduced 12.85%	271,992 $25.9 Million
Q2 2024 Jul 12, 2024	SELL	$84.59 - $90.63 $2.36 Million - $2.53 Million	-27,890 Reduced 8.2%	312,089 $28.1 Million
Q1 2024 May 14, 2024	BUY	$79.93 - $89.5 $2.46 Million - $2.76 Million	30,813 Added 9.97%	339,979 $30.4 Million
Q4 2023 Feb 14, 2024	SELL	$69.78 - $82.0 $2.81 Million - $3.31 Million	-40,340 Reduced 11.54%	309,166 $25.2 Million
Q3 2023 Nov 01, 2023	SELL	$72.72 - $78.49 $2.82 Million - $3.04 Million	-38,715 Reduced 9.97%	349,506 $25.6 Million
Q2 2023 Jul 26, 2023	SELL	$68.92 - $75.19 $538,471 - $587,459	-7,813 Reduced 1.97%	388,221 $29.2 Million
Q1 2023 May 03, 2023	SELL	$67.42 - $74.29 $2.43 Million - $2.68 Million	-36,068 Reduced 8.35%	396,034 $28.1 Million
Q4 2022 Feb 06, 2023	SELL	$63.25 - $72.69 $28.6 Million - $32.9 Million	-452,812 Reduced 51.17%	432,102 $29.4 Million
Q3 2022 Oct 26, 2022	BUY	$62.35 - $74.13 $516,195 - $613,722	8,279 Added 0.94%	884,914 $55.2 Million
Q2 2022 Jul 25, 2022	BUY	$63.84 - $77.62 $9.67 Million - $11.8 Million	151,536 Added 20.9%	876,635 $57 Million
Q1 2022 Apr 14, 2022	SELL	$71.89 - $81.03 $57.4 Million - $64.7 Million	-797,886 Reduced 52.39%	725,099 $56 Million
Q4 2021 Jan 24, 2022	SELL	$73.89 - $80.63 $4.4 Million - $4.81 Million	-59,597 Reduced 3.77%	1,522,985 $122 Million
Q3 2021 Oct 12, 2021	BUY	$72.07 - $77.19 $2.44 Million - $2.62 Million	33,879 Added 2.19%	1,582,582 $117 Million
Q2 2021 Aug 05, 2021	BUY	$70.19 - $74.23 $2.42 Million - $2.56 Million	34,461 Added 2.28%	1,548,703 $112 Million
Q1 2021 May 07, 2021	BUY	$62.2 - $70.27 $1.04 Million - $1.17 Million	16,706 Added 1.12%	1,514,242 $105 Million
Q4 2020 Feb 11, 2021	BUY	$53.45 - $63.0 $80 Million - $94.3 Million	1,497,536 New	1,497,536 $98 Million

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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