Wmg Financial Advisors, LLC American Centy ETF Tr Avantis Transaction History

Wmg Financial Advisors, LLC

$178 Million
Q2 2024

A detailed history of Wmg Financial Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 176,251 shares of AVDE stock, worth $11.5 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

176,251

Previous 150,306 17.26%

Holding current value

$11.5 Million

Previous $9.58 Million 14.54%

% of portfolio

6.16%

Previous 5.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$61.17 - $65.29 $1.59 Million - $1.69 Million	25,945 Added 17.26%	176,251 $11 Million
Q1 2024 May 07, 2024	BUY	$58.3 - $63.83 $738,427 - $808,470	12,666 Added 9.2%	150,306 $9.58 Million
Q4 2023 Feb 08, 2024	BUY	$52.98 - $60.62 $2.47 Million - $2.82 Million	46,538 Added 51.08%	137,640 $8.32 Million
Q2 2023 Aug 03, 2023	BUY	$55.68 - $59.23 $2.58 Million - $2.74 Million	46,286 Added 103.28%	91,102 $5.23 Million
Q1 2023 Apr 18, 2023	BUY	$53.37 - $58.39 $1.87 Million - $2.04 Million	35,018 Added 357.4%	44,816 $2.56 Million
Q4 2022 Feb 10, 2023	SELL	$45.5 - $54.96 $48,002 - $57,982	-1,055 Reduced 9.72%	9,798 $521,000
Q3 2022 Oct 18, 2022	SELL	$45.36 - $54.56 $33,248 - $39,992	-733 Reduced 6.33%	10,853 $493,000
Q2 2022 Aug 08, 2022	BUY	$50.6 - $61.08 $657 - $794	13 Added 0.11%	11,586 $589,000
Q1 2022 Apr 18, 2022	BUY	$55.3 - $64.55 $153,346 - $178,997	2,773 Added 31.51%	11,573 $698,000
Q4 2021 Feb 14, 2022	BUY	$60.93 - $65.74 $536,184 - $578,512	8,800 New	8,800 $558,000

Others Institutions Holding AVDE

# of Institutions

344

Shares Held

66.5M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Wmg Financial Advisors, LLC American Centy ETF Tr Avantis Transaction History