Wetherby Asset Management Inc American Centy ETF Tr Avantis Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Wetherby Asset Management Inc holds 28,865 shares of AVUV stock, worth $2.39 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,865

Previous 28,869 0.01%

Holding current value

$2.39 Million

Previous $2.77 Million 0.61%

% of portfolio

0.14%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$94.37 - $106.41 $377 - $425	-4 Reduced 0.01%	28,865 $2.79 Million
Q3 2024 Nov 14, 2024	BUY	$88.24 - $99.7 $22,060 - $24,925	250 Added 0.87%	28,869 $2.77 Million
Q2 2024 Aug 14, 2024	BUY	$86.93 - $93.77 $173,338 - $186,977	1,994 Added 7.49%	28,619 $2.57 Million
Q1 2024 May 15, 2024	SELL	$84.87 - $93.71 $286,436 - $316,271	-3,375 Reduced 11.25%	26,625 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$69.33 - $77.71 $346,650 - $388,549	5,000 Added 20.0%	30,000 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$68.43 - $80.54 $1.71 Million - $2.01 Million	25,000 New	25,000 $1.86 Million

Others Institutions Holding AVUV

# of Institutions

838

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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Wetherby Asset Management Inc American Centy ETF Tr Avantis Transaction History