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

Websterrogers Financial Advisors, LLC

$309 Million
Q2 2025

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 100,376 shares of AVSC stock, worth $5.43 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

100,376

Previous 97,637 2.81%

Holding current value

$5.43 Million

Previous $4.73 Million 9.54%

% of portfolio

1.68%

Previous 1.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$42.39 - $51.76 $116,106 - $141,770	2,739 Added 2.81%	100,376 $5.18 Million
Q1 2025 Apr 09, 2025	SELL	$48.08 - $56.12 $24,665 - $28,789	-513 Reduced 0.52%	97,637 $4.73 Million
Q4 2024 Jan 14, 2025	BUY	$52.7 - $59.57 $43,424 - $49,085	824 Added 0.85%	98,150 $5.34 Million
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

146

Shares Held

37.4M

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