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 254,243 shares of AVUV stock, worth $25.4 Million. This represents 11.81% of its overall portfolio holdings.

Number of Shares

254,243

Previous 239,832 6.01%

Holding current value

$25.4 Million

Previous $21.5 Million 13.37%

% of portfolio

11.81%

Previous 12.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$88.24 - $99.7 $1.27 Million - $1.44 Million	14,411 Added 6.01%	254,243 $24.4 Million
Q2 2024 Jul 30, 2024	BUY	$86.93 - $93.77 $1.84 Million - $1.98 Million	21,139 Added 9.67%	239,832 $21.5 Million
Q1 2024 May 07, 2024	BUY	$84.87 - $93.71 $1.27 Million - $1.4 Million	14,954 Added 7.34%	218,693 $20.5 Million
Q4 2023 Feb 08, 2024	BUY	$73.38 - $91.25 $2.96 Million - $3.69 Million	40,397 Added 24.73%	203,739 $18.3 Million
Q2 2023 Aug 03, 2023	BUY	$69.33 - $77.71 $3.59 Million - $4.02 Million	51,742 Added 46.36%	163,342 $12.7 Million
Q1 2023 Apr 18, 2023	BUY	$70.61 - $84.06 $1.06 Million - $1.26 Million	14,947 Added 15.46%	111,600 $8.27 Million
Q4 2022 Feb 10, 2023	BUY	$68.43 - $80.54 $367,537 - $432,580	5,371 Added 5.88%	96,653 $7.2 Million
Q3 2022 Oct 18, 2022	BUY	$65.42 - $79.96 $448,388 - $548,045	6,854 Added 8.12%	91,282 $6.04 Million
Q2 2022 Aug 08, 2022	BUY	$67.93 - $81.74 $291,215 - $350,419	4,287 Added 5.35%	84,428 $5.77 Million
Q1 2022 Apr 18, 2022	BUY	$75.32 - $82.57 $1.1 Million - $1.21 Million	14,632 Added 22.34%	80,141 $6.4 Million
Q4 2021 Feb 14, 2022	BUY	$75.12 - $83.87 $4.92 Million - $5.49 Million	65,509 New	65,509 $5.23 Million

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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