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 280,935 shares of AVDV stock, worth $18.8 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares
280,935
Previous 269,290 4.32%
Holding current value
$18.8 Million
Previous $17.5 Billion 13.51%
% of portfolio
4.66%
Previous 4.83%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$62.52 - $71.12 $728,045 - $828,192
11,645 Added 4.32%
280,935 $19.9 Billion
Q2 2024

Aug 06, 2024

SELL
$63.81 - $68.36 $720,606 - $771,989
-11,293 Reduced 4.02%
269,290 $17.5 Billion
Q1 2024

Apr 30, 2024

BUY
$59.95 - $65.89 $266,178 - $292,551
4,440 Added 1.61%
280,583 $18.5 Billion
Q4 2023

Jan 22, 2024

SELL
$54.34 - $62.7 $5,325 - $6,144
-98 Reduced 0.04%
276,143 $17.3 Billion
Q3 2023

Nov 06, 2023

SELL
$56.69 - $60.91 $293,087 - $314,904
-5,170 Reduced 1.84%
276,241 $16 Billion
Q2 2023

Jul 24, 2023

BUY
$56.07 - $60.13 $2.67 Million - $2.86 Million
47,590 Added 20.35%
281,411 $16.2 Billion
Q1 2023

Apr 26, 2023

SELL
$55.2 - $60.58 $1.09 Million - $1.2 Million
-19,816 Reduced 7.81%
233,821 $13.7 Billion
Q4 2022

Mar 28, 2023

BUY
$47.39 - $57.3 $12 Million - $14.5 Million
253,637 New
253,637 $14 Billion

Others Institutions Holding AVDV

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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