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 23,118 shares of AVSC stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,118

Previous 23,657 2.28%

Holding current value

$1.07 Million

Previous $1.28 Million 1.64%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$52.7 - $59.57 $28,405 - $32,108	-539 Reduced 2.28%	23,118 $1.26 Million
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

153

Shares Held

35.4M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

More about AVSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account