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

Werba Rubin Papier Wealth Management

$532 Billion
Q2 2025

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 55,356 shares of AVLV stock, worth $3.85 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

55,356

Previous 44,425 24.61%

Holding current value

$3.85 Million

Previous $2.9 Billion 30.34%

% of portfolio

0.71%

Previous 0.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$56.85 - $68.21 $621,427 - $745,603	10,931 Added 24.61%	55,356 $3.78 Billion
Q1 2025 May 07, 2025	BUY	$63.51 - $70.42 $328,156 - $363,860	5,167 Added 13.16%	44,425 $2.9 Billion
Q4 2024 Jan 31, 2025	SELL	$65.51 - $71.22 $76,646 - $83,327	-1,170 Reduced 2.89%	39,258 $2.62 Billion
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

383

Shares Held

93.1M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Werba Rubin Papier Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Werba Rubin Papier Wealth Management with notifications on news.

Account

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