Wms Partners, LLC American Centy ETF Tr Avantis Transaction History

Wms Partners, LLC

  • $1.74 Billion
  • Q4 2024

A detailed history of Wms Partners, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Wms Partners, LLC holds 1,081,391 shares of AVEM stock, worth $65 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares
1,081,391
Previous 1,044,766 3.51%
Holding current value
$65 Million
Previous $67.5 Million 5.8%
% of portfolio
3.66%
Previous 3.97%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$58.59 - $66.14 $2.15 Million - $2.42 Million
36,625 Added 3.51%
1,081,391 $63.6 Million
Q3 2024

Nov 13, 2024
BUY
$57.2 - $65.59 $3.1 Million - $3.56 Million
54,214 Added 5.47%
1,044,766 $67.5 Million
Q2 2024

Aug 14, 2024
BUY
$56.42 - $62.42 $525,439 - $581,317
9,313 Added 0.95%
990,552 $60.5 Million
Q1 2024

May 15, 2024
BUY
$53.02 - $58.54 $1.14 Million - $1.26 Million
21,542 Added 2.24%
981,239 $56.9 Million
Q4 2023

Feb 12, 2024
BUY
$51.0 - $56.39 $2.43 Million - $2.69 Million
47,707 Added 5.23%
959,697 $54.1 Million
Q3 2023

Nov 09, 2023
BUY
$52.44 - $57.3 $1.39 Million - $1.52 Million
26,479 Added 2.99%
911,990 $48.1 Million
Q2 2023

Aug 14, 2023
BUY
$51.46 - $55.92 $5.24 Million - $5.69 Million
101,758 Added 12.98%
885,511 $47.6 Million
Q1 2023

May 12, 2023
BUY
$50.27 - $56.2 $11.8 Million - $13.2 Million
234,639 Added 42.73%
783,753 $41.5 Million
Q4 2022

Feb 07, 2023
BUY
$44.87 - $52.64 $8.74 Million - $10.3 Million
194,866 Added 55.01%
549,114 $27.7 Million
Q3 2022

Nov 08, 2022
BUY
$45.9 - $53.37 $12.1 Million - $14 Million
262,891 Added 287.76%
354,248 $16.3 Million
Q2 2022

Aug 05, 2022
BUY
$51.44 - $61.32 $4.7 Million - $5.6 Million
91,357 New
91,357 $4.75 Million

Others Institutions Holding AVEM

# of Institutions
537
Shares Held
121M
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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