Werba Rubin Papier Wealth Management American Centy ETF Tr Avantis Transaction History

Werba Rubin Papier Wealth Management

$426 Billion
Q3 2024

A detailed history of Werba Rubin Papier Wealth Management transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Werba Rubin Papier Wealth Management holds 743,671 shares of AVDE stock, worth $45.8 Million. This represents 11.69% of its overall portfolio holdings.

Number of Shares

743,671

Previous 701,643 5.99%

Holding current value

$45.8 Million

Previous $43.7 Billion 14.11%

% of portfolio

11.69%

Previous 12.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$60.09 - $67.67 $2.53 Million - $2.84 Million	42,028 Added 5.99%	743,671 $49.8 Billion
Q2 2024 Aug 06, 2024	SELL	$61.17 - $65.29 $1.93 Million - $2.06 Million	-31,561 Reduced 4.3%	701,643 $43.7 Billion
Q1 2024 Apr 30, 2024	BUY	$58.3 - $63.83 $172,684 - $189,064	2,962 Added 0.41%	733,204 $46.7 Billion
Q4 2023 Jan 22, 2024	BUY	$52.98 - $60.62 $495,839 - $567,342	9,359 Added 1.3%	730,242 $44.1 Billion
Q3 2023 Nov 06, 2023	BUY	$55.54 - $59.61 $111,968 - $120,173	2,016 Added 0.28%	720,883 $40.1 Billion
Q2 2023 Jul 24, 2023	BUY	$55.68 - $59.23 $3.95 Million - $4.2 Million	70,897 Added 10.94%	718,867 $41.3 Billion
Q1 2023 Apr 26, 2023	SELL	$53.37 - $58.39 $1.83 Million - $2.01 Million	-34,359 Reduced 5.04%	647,970 $37 Billion
Q4 2022 Mar 28, 2023	BUY	$45.5 - $54.96 $31 Million - $37.5 Million	682,329 New	682,329 $36.3 Billion

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

More about AVDE

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Werba Rubin Papier Wealth Management American Centy ETF Tr Avantis Transaction History