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 28,984 shares of AVIG stock, worth $1.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
28,984
Previous 35,418 18.17%
Holding current value
$1.2 Million
Previous $1.44 Million 14.68%
% of portfolio
0.6%
Previous 0.81%

Shares

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

Oct 31, 2024
SELL
$40.41 - $42.73 $259,997 - $274,924
-6,434 Reduced 18.17%
28,984 $1.23 Million
Q2 2024

Jul 30, 2024
SELL
$39.99 - $41.15 $786,363 - $809,173
-19,664 Reduced 35.7%
35,418 $1.44 Million
Q1 2024

May 07, 2024
SELL
$40.74 - $41.82 $1.22 Million - $1.25 Million
-29,964 Reduced 35.23%
55,082 $2.27 Million
Q4 2023

Feb 08, 2024
SELL
$38.59 - $42.0 $884,174 - $962,304
-22,912 Reduced 21.22%
85,046 $3.56 Million
Q2 2023

Aug 03, 2023
BUY
$41.06 - $42.45 $2.49 Million - $2.57 Million
60,560 Added 127.77%
107,958 $4.46 Million
Q1 2023

Apr 18, 2023
SELL
$40.6 - $42.59 $289,559 - $303,751
-7,132 Reduced 13.08%
47,398 $2 Million
Q4 2022

Feb 10, 2023
SELL
$39.43 - $42.06 $16,087 - $17,160
-408 Reduced 0.74%
54,530 $2.23 Million
Q3 2022

Oct 18, 2022
BUY
$40.16 - $44.11 $461,679 - $507,088
11,496 Added 26.46%
54,938 $2.22 Million
Q2 2022

Aug 08, 2022
BUY
$41.75 - $45.27 $366,398 - $397,289
8,776 Added 25.32%
43,442 $1.86 Million
Q1 2022

Apr 18, 2022
BUY
$44.92 - $48.46 $1.31 Million - $1.41 Million
29,066 Added 519.04%
34,666 $1.57 Million
Q4 2021

Feb 14, 2022
BUY
$48.42 - $49.33 $271,152 - $276,248
5,600 New
5,600 $275,000

Others Institutions Holding AVIG

# of Institutions
106
Shares Held
20.4M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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