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

Wmg Financial Advisors, LLC

  • $206 Million
  • Q3 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 192,051 shares of AVDE stock, worth $12.2 Million. This represents 6.23% of its overall portfolio holdings.

Number of Shares
192,051
Previous 176,251 8.96%
Holding current value
$12.2 Million
Previous $11 Million 17.32%
% of portfolio
6.23%
Previous 6.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$60.09 - $67.67 $949,422 - $1.07 Million
15,800 Added 8.96%
192,051 $12.9 Million
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
378
Shares Held
73.8M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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