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 209,017 shares of AVLV stock, worth $14.5 Million. This represents 7.46% of its overall portfolio holdings.

Number of Shares

209,017

Previous 202,086 3.43%

Holding current value

$14.5 Million

Previous $12.7 Million 8.35%

% of portfolio

7.46%

Previous 7.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$60.05 - $65.83 $416,206 - $456,267	6,931 Added 3.43%	209,017 $13.8 Million
Q2 2024 Jul 16, 2024	BUY	$60.74 - $64.14 $777,836 - $821,376	12,806 Added 6.77%	202,086 $12.7 Million
Q1 2024 Apr 10, 2024	BUY	$56.46 - $64.26 $440,218 - $501,035	7,797 Added 4.3%	189,280 $12.2 Million
Q4 2023 Jan 17, 2024	BUY	$49.96 - $58.08 $1.2 Million - $1.39 Million	23,937 Added 15.19%	181,483 $10.5 Million
Q3 2023 Oct 16, 2023	BUY	$52.22 - $56.04 $15,196 - $16,307	291 Added 0.19%	157,546 $8.3 Million
Q2 2023 Jul 24, 2023	SELL	$49.22 - $53.35 $91,007 - $98,644	-1,849 Reduced 1.16%	157,255 $8.39 Million
Q1 2023 Apr 13, 2023	BUY	$48.59 - $54.44 $441,926 - $495,131	9,095 Added 6.06%	159,104 $8.13 Million
Q4 2022 Jan 18, 2023	BUY	$45.92 - $53.52 $6.89 Million - $8.03 Million	150,009 New	150,009 $0

Others Institutions Holding AVLV

# of Institutions

306

Shares Held

59M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

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