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 181,417 shares of AVUV stock, worth $18.7 Million. This represents 9.43% of its overall portfolio holdings.

Number of Shares

181,417

Previous 116,838 55.27%

Holding current value

$18.7 Million

Previous $10.5 Million 66.06%

% of portfolio

9.43%

Previous 6.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$88.24 - $99.7 $5.7 Million - $6.44 Million	64,579 Added 55.27%	181,417 $17.4 Million
Q2 2024 Jul 16, 2024	BUY	$86.93 - $93.77 $407,440 - $439,499	4,687 Added 4.18%	116,838 $10.5 Million
Q1 2024 Apr 10, 2024	SELL	$84.87 - $93.71 $104,390 - $115,263	-1,230 Reduced 1.08%	112,151 $10.5 Million
Q4 2023 Jan 17, 2024	BUY	$73.38 - $91.25 $164,444 - $204,491	2,241 Added 2.02%	113,381 $10.2 Million
Q3 2023 Oct 16, 2023	SELL	$75.9 - $84.23 $359,841 - $399,334	-4,741 Reduced 4.09%	111,140 $8.66 Million
Q2 2023 Jul 24, 2023	SELL	$69.33 - $77.71 $211,456 - $237,015	-3,050 Reduced 2.56%	115,881 $8.99 Million
Q1 2023 Apr 13, 2023	BUY	$70.61 - $84.06 $8.4 Million - $10 Million	118,931 New	118,931 $8.81 Million

Others Institutions Holding AVUV

# of Institutions

717

Shares Held

93.5M

Call Options Held

16.9K

Put Options Held

4.4K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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