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 10,801 shares of AVES stock, worth $505,054. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,801

Previous 12,000 9.99%

Holding current value

$505,054

Previous $585,000 3.76%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.0 - $52.55 $55,154 - $63,007	-1,199 Reduced 9.99%	10,801 $563,000
Q4 2023 Feb 12, 2024	SELL	$41.72 - $46.26 $191,953 - $212,842	-4,601 Reduced 27.72%	12,000 $551,000
Q3 2023 Nov 09, 2023	BUY	$42.94 - $46.49 $15,415 - $16,689	359 Added 2.21%	16,601 $721,000
Q2 2023 Aug 14, 2023	BUY	$42.0 - $45.13 $588 - $631	14 Added 0.09%	16,242 $708,000
Q4 2022 Feb 07, 2023	BUY	$37.31 - $43.2 $263,445 - $305,035	7,061 Added 77.03%	16,228 $665,000
Q3 2022 Nov 08, 2022	BUY	$37.4 - $43.49 $342,845 - $398,672	9,167 New	9,167 $343,000

Others Institutions Holding AVES

# of Institutions

112

Shares Held

6.62M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

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