Wespac Advisors So Cal, LLC American Centy ETF Tr Avantis Transaction History

Wespac Advisors So Cal, LLC

$426 Million
Q3 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 6,620 shares of AVUS stock, worth $645,383. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,620

Previous 7,030 5.83%

Holding current value

$645,383

Previous $634,000 0.79%

% of portfolio

0.15%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$86.27 - $95.15 $35,370 - $39,011	-410 Reduced 5.83%	6,620 $629,000
Q2 2024 Jul 23, 2024	SELL	$84.59 - $90.63 $65,557 - $70,238	-775 Reduced 9.93%	7,030 $634,000
Q1 2024 Apr 18, 2024	BUY	$79.93 - $89.5 $20,621 - $23,091	258 Added 3.42%	7,805 $698,000
Q4 2023 Jan 25, 2024	BUY	$69.78 - $82.0 $44,380 - $52,152	636 Added 9.2%	7,547 $615,000
Q3 2023 Nov 09, 2023	BUY	$72.72 - $78.49 $5,454 - $5,886	75 Added 1.1%	6,911 $506,000
Q2 2023 Jul 20, 2023	SELL	$68.92 - $75.19 $1.13 Million - $1.23 Million	-16,348 Reduced 70.51%	6,836 $513,000
Q1 2023 May 15, 2023	BUY	$67.42 - $74.29 $8,899 - $9,806	132 Added 0.57%	23,184 $1.64 Million
Q4 2022 Jan 25, 2023	BUY	$63.25 - $72.69 $25,742 - $29,584	407 Added 1.8%	23,052 $0
Q3 2022 Nov 10, 2022	BUY	$62.35 - $74.13 $1.03 Million - $1.23 Million	16,530 Added 270.32%	22,645 $1.56 Million
Q2 2022 Jul 19, 2022	BUY	$63.84 - $77.62 $103,931 - $126,365	1,628 Added 36.28%	6,115 $398,000
Q1 2022 May 19, 2022	BUY	$71.89 - $81.03 $322,570 - $363,581	4,487 New	4,487 $346,000

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Wespac Advisors So Cal, LLC American Centy ETF Tr Avantis Transaction History