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 86,269 shares of AVDV stock, worth $5.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

86,269

Previous 72,140 19.59%

Holding current value

$5.9 Million

Previous $4.69 Million 30.12%

% of portfolio

0.35%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$62.52 - $71.12 $883,345 - $1 Million	14,129 Added 19.59%	86,269 $6.1 Million
Q2 2024 Jul 15, 2024	BUY	$63.81 - $68.36 $477,809 - $511,879	7,488 Added 11.58%	72,140 $4.69 Million
Q1 2024 Apr 10, 2024	BUY	$59.95 - $65.89 $178,950 - $196,681	2,985 Added 4.84%	64,652 $4.26 Million
Q4 2023 Jan 09, 2024	BUY	$54.34 - $62.7 $137,969 - $159,195	2,539 Added 4.29%	61,667 $3.85 Million
Q3 2023 Oct 10, 2023	BUY	$56.69 - $60.91 $18,310 - $19,673	323 Added 0.55%	59,128 $3.42 Million
Q2 2023 Jul 17, 2023	BUY	$56.07 - $60.13 $117,410 - $125,912	2,094 Added 3.69%	58,805 $3.38 Million
Q1 2023 Apr 11, 2023	BUY	$55.2 - $60.58 $471,463 - $517,413	8,541 Added 17.73%	56,711 $3.32 Million
Q4 2022 Jan 09, 2023	BUY	$47.39 - $57.3 $1.32 Million - $1.59 Million	27,792 Added 136.38%	48,170 $0
Q3 2022 Oct 03, 2022	BUY	$47.02 - $57.29 $185,352 - $225,837	3,942 Added 23.98%	20,378 $968,000
Q2 2022 Jul 11, 2022	BUY	$52.51 - $63.48 $863,054 - $1.04 Million	16,436 New	16,436 $867,000

Others Institutions Holding AVDV

# of Institutions

361

Shares Held

77M

Call Options Held

100

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Wedmont Private Capital American Centy ETF Tr Avantis Transaction History