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 8,736 shares of AVSD stock, worth $534,381. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,736

Previous 8,620 1.35%

Holding current value

$534,381

Previous $522,000 6.9%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$55.57 - $59.89 $6,446 - $6,947	116 Added 1.35%	8,736 $486,000
Q3 2024 Nov 13, 2024	BUY	$53.92 - $61.11 $72,576 - $82,254	1,346 Added 18.5%	8,620 $522,000
Q2 2024 Aug 14, 2024	SELL	$54.31 - $58.32 $388,316 - $416,988	-7,150 Reduced 49.57%	7,274 $403,000
Q1 2024 May 15, 2024	BUY	$52.01 - $57.02 $20,856 - $22,865	401 Added 2.86%	14,424 $821,000
Q4 2023 Feb 12, 2024	BUY	$46.27 - $54.0 $6,894 - $8,046	149 Added 1.07%	14,023 $755,000
Q3 2023 Nov 09, 2023	BUY	$48.7 - $53.0 $93,893 - $102,184	1,928 Added 16.14%	13,874 $680,000
Q2 2023 Aug 14, 2023	BUY	$49.68 - $52.62 $51,319 - $54,356	1,033 Added 9.47%	11,946 $611,000
Q1 2023 May 12, 2023	BUY	$47.33 - $51.88 $20,351 - $22,308	430 Added 4.1%	10,913 $551,000
Q4 2022 Feb 07, 2023	BUY	$40.03 - $48.47 $419,634 - $508,111	10,483 New	10,483 $493,000

Others Institutions Holding AVSD

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSD
Sector ETFs
Industry ETFs

More about AVSD

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