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 40,428 shares of AVLV stock, worth $2.7 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

40,428

Previous 20,654 95.74%

Holding current value

$2.7 Million

Previous $1.3 Billion 105.05%

% of portfolio

0.62%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$60.05 - $65.83 $1.19 Million - $1.3 Million	19,774 Added 95.74%	40,428 $2.66 Billion
Q2 2024 Aug 06, 2024	SELL	$60.74 - $64.14 $155,372 - $164,070	-2,558 Reduced 11.02%	20,654 $1.3 Billion
Q1 2024 Apr 30, 2024	BUY	$56.46 - $64.26 $334,581 - $380,804	5,926 Added 34.28%	23,212 $1.49 Billion
Q4 2023 Jan 22, 2024	SELL	$49.96 - $58.08 $43,864 - $50,994	-878 Reduced 4.83%	17,286 $998 Million
Q3 2023 Nov 06, 2023	BUY	$52.22 - $56.04 $179,062 - $192,161	3,429 Added 23.27%	18,164 $957 Million
Q1 2023 Apr 26, 2023	BUY	$48.59 - $54.44 $19,290 - $21,612	397 Added 2.77%	14,735 $753 Million
Q4 2022 Mar 28, 2023	BUY	$45.92 - $53.52 $658,400 - $767,369	14,338 New	14,338 $720 Million

Others Institutions Holding AVLV

# of Institutions

284

Shares Held

57.4M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

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