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 23,657 shares of AVSC stock, worth $1.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,657

Previous 23,592 0.28%

Holding current value

$1.29 Million

Previous $1.18 Million 8.5%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.07 - $56.13 $3,189 - $3,648	65 Added 0.28%	23,657 $1.28 Million
Q1 2024 May 15, 2024	SELL	$47.8 - $52.36 $136,421 - $149,435	-2,854 Reduced 10.79%	23,592 $1.24 Million
Q4 2023 Feb 12, 2024	BUY	$41.17 - $52.01 $614,338 - $776,093	14,922 Added 129.49%	26,446 $1.35 Million
Q3 2023 Nov 09, 2023	SELL	$43.55 - $49.3 $106,958 - $121,080	-2,456 Reduced 17.57%	11,524 $510,000
Q1 2023 May 12, 2023	SELL	$42.29 - $49.13 $23,555 - $27,365	-557 Reduced 3.83%	13,980 $616,000
Q4 2022 Feb 07, 2023	BUY	$40.64 - $46.48 $335,564 - $383,785	8,257 Added 131.48%	14,537 $630,000
Q3 2022 Nov 08, 2022	BUY	$39.42 - $47.72 $247,557 - $299,681	6,280 New	6,280 $248,000

Others Institutions Holding AVSC

# of Institutions

127

Shares Held

22.6M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

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