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

Wmg Financial Advisors, LLC

  • $246 Million
  • Q2 2025

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 94,357 shares of AVRE stock, worth $4.08 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
94,357
Previous 97,272 3.0%
Holding current value
$4.08 Million
Previous $4.18 Million 0.41%
% of portfolio
1.69%
Previous 1.95%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025
SELL
$38.75 - $44.92 $112,956 - $130,941
-2,915 Reduced 3.0%
94,357 $4.17 Million
Q1 2025

May 06, 2025
BUY
$40.62 - $44.31 $219,469 - $239,406
5,403 Added 5.88%
97,272 $4.18 Million
Q4 2024

Feb 06, 2025
BUY
$41.03 - $46.91 $212,576 - $243,040
5,181 Added 5.98%
91,869 $3.85 Million
Q3 2024

Oct 31, 2024
BUY
$40.95 - $48.28 $463,472 - $546,433
11,318 Added 15.02%
86,688 $4.09 Million
Q2 2024

Jul 30, 2024
BUY
$38.89 - $42.05 $258,968 - $280,010
6,659 Added 9.69%
75,370 $3.11 Million
Q1 2024

May 07, 2024
BUY
$40.52 - $43.42 $530,974 - $568,975
13,104 Added 23.57%
68,711 $2.91 Million
Q4 2023

Feb 08, 2024
BUY
$35.51 - $43.68 $1.12 Million - $1.38 Million
31,512 Added 130.78%
55,607 $2.41 Million
Q2 2023

Aug 03, 2023
BUY
$39.41 - $41.99 $493,570 - $525,882
12,524 Added 108.24%
24,095 $986,000
Q1 2023

Apr 18, 2023
BUY
$39.04 - $45.85 $451,731 - $530,530
11,571 New
11,571 $479,000

Others Institutions Holding AVRE

# of Institutions
147
Shares Held
12.3M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVRE Quotes by TradingView
  • Ticker AVRE
More about AVRE
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