Wms Partners, LLC American Centy ETF Tr Avantis Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 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 1,044,766 shares of AVEM stock, worth $62.9 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

1,044,766

Previous 990,552 5.47%

Holding current value

$62.9 Million

Previous $60.5 Million 11.53%

% of portfolio

3.97%

Previous 4.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

469

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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