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

Wespac Advisors So Cal, LLC

$435 Million
Q4 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 145,179 shares of AVUV stock, worth $14 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

145,179

Previous 166,157 12.63%

Holding current value

$14 Million

Previous $15.9 Million 12.09%

% of portfolio

3.22%

Previous 3.74%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$94.37 - $106.41 $1.98 Million - $2.23 Million	-20,978 Reduced 12.63%	145,179 $14 Million
Q3 2024 Nov 06, 2024	BUY	$88.24 - $99.7 $1.23 Million - $1.39 Million	13,950 Added 9.17%	166,157 $15.9 Million
Q2 2024 Jul 23, 2024	SELL	$86.93 - $93.77 $193,506 - $208,732	-2,226 Reduced 1.44%	152,207 $13.7 Million
Q1 2024 Apr 18, 2024	BUY	$84.87 - $93.71 $87,246 - $96,333	1,028 Added 0.67%	154,433 $14.5 Million
Q4 2023 Jan 25, 2024	SELL	$73.38 - $91.25 $1.05 Million - $1.31 Million	-14,310 Reduced 8.53%	153,405 $13.8 Million
Q3 2023 Nov 09, 2023	BUY	$75.9 - $84.23 $4,174 - $4,632	55 Added 0.03%	167,715 $13.1 Million
Q2 2023 Jul 20, 2023	BUY	$69.33 - $77.71 $166,461 - $186,581	2,401 Added 1.45%	167,660 $13 Million
Q1 2023 May 15, 2023	BUY	$70.61 - $84.06 $4.64 Million - $5.52 Million	65,654 Added 65.91%	165,259 $12.2 Million
Q4 2022 Jan 25, 2023	BUY	$68.43 - $80.54 $6.82 Million - $8.02 Million	99,605 New	99,605 $0

Others Institutions Holding AVUV

# of Institutions

828

Shares Held

110M

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