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 $14.4 Million. This represents 7.46% of its overall portfolio holdings.

Number of Shares

209,017

Previous 202,086 3.43%

Holding current value

$14.4 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

285

Shares Held

57.2M

Call Options Held

100

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wj Interests, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wj Interests, LLC with notifications on news.

Account