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 19,024 shares of AVLV stock, worth $1.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,024

Previous 19,013 0.06%

Holding current value

$1.31 Million

Previous $1.19 Million 4.86%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$60.05 - $65.83 $660 - $724	11 Added 0.06%	19,024 $1.25 Million
Q2 2024 Jul 15, 2024	BUY	$60.74 - $64.14 $435,748 - $460,140	7,174 Added 60.6%	19,013 $1.19 Million
Q1 2024 Apr 10, 2024	BUY	$56.46 - $64.26 $2,314 - $2,634	41 Added 0.35%	11,839 $760,000
Q4 2023 Jan 09, 2024	BUY	$49.96 - $58.08 $699 - $813	14 Added 0.12%	11,798 $681,000
Q3 2023 Oct 10, 2023	BUY	$52.22 - $56.04 $626 - $672	12 Added 0.1%	11,784 $620,000
Q2 2023 Jul 17, 2023	BUY	$49.22 - $53.35 $3,051 - $3,307	62 Added 0.53%	11,772 $628,000
Q1 2023 Apr 11, 2023	BUY	$48.59 - $54.44 $534 - $598	11 Added 0.09%	11,710 $598,000
Q4 2022 Jan 09, 2023	BUY	$45.92 - $53.52 $150,617 - $175,545	3,280 Added 38.96%	11,699 $0
Q3 2022 Oct 03, 2022	BUY	$44.13 - $51.78 $371,530 - $435,935	8,419 New	8,419 $374,000

Others Institutions Holding AVLV

# of Institutions

285

Shares Held

57.2M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Wedmont Private Capital American Centy ETF Tr Avantis Transaction History