Wedmont Private Capital American Centy ETF Tr Avantis Transaction History

Wedmont Private Capital

$1.75 Billion
Q3 2024

A detailed history of Wedmont Private Capital transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Wedmont Private Capital holds 69,142 shares of AVDE stock, worth $4.26 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

69,142

Previous 69,047 0.14%

Holding current value

$4.26 Million

Previous $4.3 Million 7.82%

% of portfolio

0.27%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$60.09 - $67.67 $5,708 - $6,428	95 Added 0.14%	69,142 $4.63 Million
Q2 2024 Jul 15, 2024	BUY	$61.17 - $65.29 $22,877 - $24,418	374 Added 0.54%	69,047 $4.3 Million
Q4 2023 Jan 09, 2024	SELL	$52.98 - $60.62 $18,172 - $20,792	-343 Reduced 0.5%	68,673 $4.15 Million
Q3 2023 Oct 10, 2023	BUY	$55.54 - $59.61 $23,326 - $25,036	420 Added 0.61%	69,016 $3.84 Million
Q2 2023 Jul 17, 2023	BUY	$55.68 - $59.23 $502,846 - $534,906	9,031 Added 15.16%	68,596 $3.94 Million
Q1 2023 Apr 11, 2023	BUY	$53.37 - $58.39 $13,822 - $15,123	259 Added 0.44%	59,565 $3.4 Million
Q4 2022 Jan 09, 2023	BUY	$45.5 - $54.96 $871,461 - $1.05 Million	19,153 Added 47.7%	59,306 $0
Q3 2022 Oct 03, 2022	BUY	$45.36 - $54.56 $1.49 Million - $1.79 Million	32,793 Added 445.56%	40,153 $1.83 Million
Q2 2022 Jul 11, 2022	BUY	$50.6 - $61.08 $372,416 - $449,548	7,360 New	7,360 $375,000

Others Institutions Holding AVDE

# of Institutions

359

Shares Held

67M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Wedmont Private Capital American Centy ETF Tr Avantis Transaction History