Wj Interests, LLC American Centy ETF Tr Avantis Transaction History

Wj Interests, LLC

$185 Million
Q3 2024

A detailed history of Wj Interests, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Wj Interests, LLC holds 283,199 shares of AVEM stock, worth $17.1 Million. This represents 9.91% of its overall portfolio holdings.

Number of Shares

283,199

Previous 271,978 4.13%

Holding current value

$17.1 Million

Previous $16.6 Million 10.11%

% of portfolio

9.91%

Previous 10.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.2 - $65.59 $641,841 - $735,985	11,221 Added 4.13%	283,199 $18.3 Million
Q2 2024 Jul 16, 2024	BUY	$56.42 - $62.42 $577,289 - $638,681	10,232 Added 3.91%	271,978 $16.6 Million
Q1 2024 Apr 10, 2024	BUY	$53.02 - $58.54 $554,642 - $612,386	10,461 Added 4.16%	261,746 $15.2 Million
Q4 2023 Jan 17, 2024	BUY	$51.0 - $56.39 $655,248 - $724,498	12,848 Added 5.39%	251,285 $14.2 Million
Q3 2023 Oct 16, 2023	BUY	$52.44 - $57.3 $156,585 - $171,097	2,986 Added 1.27%	238,437 $12.6 Million
Q2 2023 Jul 24, 2023	SELL	$51.46 - $55.92 $138,427 - $150,424	-2,690 Reduced 1.13%	235,451 $12.7 Million
Q1 2023 Apr 13, 2023	BUY	$50.27 - $56.2 $902,145 - $1.01 Million	17,946 Added 8.15%	238,141 $12.6 Million
Q4 2022 Jan 18, 2023	SELL	$44.87 - $52.64 $27,639 - $32,426	-616 Reduced 0.28%	220,195 $0
Q3 2022 Oct 20, 2022	BUY	$45.9 - $53.37 $4.02 Million - $4.67 Million	87,534 Added 65.68%	220,811 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$51.44 - $61.32 $6.86 Million - $8.17 Million	133,277 New	133,277 $6.93 Million

Others Institutions Holding AVEM

# of Institutions

467

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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