Wms Partners, LLC American Centy ETF Tr Avantis Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 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 7,274 shares of AVSD stock, worth $434,912. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,274

Previous 14,424 49.57%

Holding current value

$434,912

Previous $821,000 50.91%

% of portfolio

0.03%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.4M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSD
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