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 97,714 shares of AVEM stock, worth $5.88 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares
97,714
Previous 90,222 8.3%
Holding current value
$5.88 Million
Previous $5.51 Million 14.53%
% of portfolio
3.06%
Previous 3.1%

Shares

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

Oct 31, 2024
BUY
$57.2 - $65.59 $428,542 - $491,400
7,492 Added 8.3%
97,714 $6.31 Million
Q2 2024

Jul 30, 2024
BUY
$56.42 - $62.42 $562,845 - $622,701
9,976 Added 12.43%
90,222 $5.51 Million
Q1 2024

May 07, 2024
BUY
$53.02 - $58.54 $308,841 - $340,995
5,825 Added 7.83%
80,246 $4.65 Million
Q4 2023

Feb 08, 2024
BUY
$51.0 - $56.39 $1.15 Million - $1.28 Million
22,645 Added 43.74%
74,421 $4.2 Million
Q2 2023

Aug 03, 2023
BUY
$51.46 - $55.92 $1.02 Million - $1.11 Million
19,853 Added 62.19%
51,776 $2.79 Million
Q1 2023

Apr 18, 2023
BUY
$50.27 - $56.2 $907,574 - $1.01 Million
18,054 Added 130.18%
31,923 $1.69 Million
Q4 2022

Feb 10, 2023
SELL
$44.87 - $52.64 $44,421 - $52,113
-990 Reduced 6.66%
13,869 $699,000
Q3 2022

Oct 18, 2022
SELL
$45.9 - $53.37 $22,858 - $26,578
-498 Reduced 3.24%
14,859 $682,000
Q2 2022

Aug 08, 2022
BUY
$51.44 - $61.32 $257 - $306
5 Added 0.03%
15,357 $800,000
Q1 2022

Aug 04, 2022
BUY
$54.87 - $65.28 $54 - $65
1 Added 0.01%
15,352 $911,000
Q1 2022

Apr 18, 2022
BUY
$54.87 - $65.28 $340,248 - $404,801
6,201 Added 67.77%
15,351 $910,000
Q4 2021

Feb 14, 2022
BUY
$60.96 - $66.61 $557,784 - $609,481
9,150 New
9,150 $580,000

Others Institutions Holding AVEM

# of Institutions
469
Shares Held
99.3M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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