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

Werba Rubin Papier Wealth Management

$424 Billion
Q4 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 462,894 shares of AVUV stock, worth $40.7 Million. This represents 10.54% of its overall portfolio holdings.

Number of Shares

462,894

Previous 457,670 1.14%

Holding current value

$40.7 Million

Previous $43.9 Billion 1.75%

% of portfolio

10.54%

Previous 10.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$94.37 - $106.41 $492,988 - $555,885	5,224 Added 1.14%	462,894 $44.7 Billion
Q3 2024 Oct 18, 2024	BUY	$88.24 - $99.7 $1.53 Million - $1.72 Million	17,289 Added 3.93%	457,670 $43.9 Billion
Q2 2024 Aug 06, 2024	SELL	$86.93 - $93.77 $1.4 Million - $1.51 Million	-16,075 Reduced 3.52%	440,381 $39.5 Billion
Q1 2024 Apr 30, 2024	SELL	$84.87 - $93.71 $119,412 - $131,849	-1,407 Reduced 0.31%	456,456 $42.8 Billion
Q4 2023 Jan 22, 2024	SELL	$73.38 - $91.25 $184,257 - $229,128	-2,511 Reduced 0.55%	457,863 $41.1 Billion
Q3 2023 Nov 06, 2023	SELL	$75.9 - $84.23 $1.17 Million - $1.3 Million	-15,418 Reduced 3.24%	460,374 $35.9 Billion
Q2 2023 Jul 24, 2023	BUY	$69.33 - $77.71 $4.02 Million - $4.51 Million	58,010 Added 13.89%	475,792 $36.9 Billion
Q1 2023 Apr 26, 2023	SELL	$70.61 - $84.06 $2.71 Million - $3.22 Million	-38,317 Reduced 8.4%	417,782 $30.9 Billion
Q4 2022 Mar 28, 2023	BUY	$68.43 - $80.54 $31.2 Million - $36.7 Million	456,099 New	456,099 $34 Billion

Others Institutions Holding AVUV

# of Institutions

838

Shares Held

111M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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