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 90,195 shares of AVDV stock, worth $5.89 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

90,195

Previous 86,546 4.22%

Holding current value

$5.89 Million

Previous $5.62 Million 13.4%

% of portfolio

3.09%

Previous 3.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$62.52 - $71.12 $228,135 - $259,516	3,649 Added 4.22%	90,195 $6.37 Million
Q2 2024 Jul 30, 2024	BUY	$63.81 - $68.36 $567,334 - $607,788	8,891 Added 11.45%	86,546 $5.62 Million
Q1 2024 May 07, 2024	BUY	$59.95 - $65.89 $617,245 - $678,403	10,296 Added 15.29%	77,655 $5.11 Million
Q4 2023 Feb 08, 2024	BUY	$54.34 - $62.7 $1.03 Million - $1.19 Million	19,014 Added 39.33%	67,359 $4.21 Million
Q2 2023 Aug 03, 2023	BUY	$56.07 - $60.13 $766,420 - $821,916	13,669 Added 39.42%	48,345 $2.78 Million
Q1 2023 Apr 18, 2023	SELL	$55.2 - $60.58 $206,172 - $226,266	-3,735 Reduced 9.72%	34,676 $2.03 Million
Q4 2022 Feb 10, 2023	BUY	$47.39 - $57.3 $49,238 - $59,534	1,039 Added 2.78%	38,411 $2.13 Million
Q3 2022 Oct 18, 2022	BUY	$47.02 - $57.29 $88,773 - $108,163	1,888 Added 5.32%	37,372 $1.78 Million
Q2 2022 Aug 08, 2022	BUY	$52.51 - $63.48 $63,904 - $77,255	1,217 Added 3.55%	35,484 $1.87 Million
Q1 2022 Aug 04, 2022	SELL	$57.89 - $66.21 $57 - $66	-1 Reduced -0.0%	34,267 $2.15 Million
Q1 2022 Apr 18, 2022	BUY	$57.89 - $66.21 $419,528 - $479,823	7,247 Added 26.82%	34,268 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$61.47 - $67.38 $1.66 Million - $1.82 Million	27,021 New	27,021 $1.75 Million

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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