Wms Partners, LLC American Centy ETF Tr Avantis Transaction History

Wms Partners, LLC

$0
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$50.47 - $56.52 $7,822 - $8,760	-155 Reduced 2.25%	6,725 $339,000
Q3 2024 Nov 13, 2024	BUY	$48.92 - $56.14 $43,930 - $50,413	898 Added 15.01%	6,880 $380,000
Q2 2024 Aug 14, 2024	SELL	$47.58 - $52.85 $243,990 - $271,014	-5,128 Reduced 46.16%	5,982 $309,000
Q1 2024 May 15, 2024	BUY	$45.19 - $49.53 $12,653 - $13,868	280 Added 2.59%	11,110 $545,000
Q4 2023 Feb 12, 2024	BUY	$43.39 - $48.23 $15,273 - $16,976	352 Added 3.36%	10,830 $519,000
Q3 2023 Nov 09, 2023	BUY	$44.57 - $48.6 $44,881 - $48,940	1,007 Added 10.63%	10,478 $470,000
Q2 2023 Aug 14, 2023	BUY	$43.47 - $47.63 $66,987 - $73,397	1,541 Added 19.43%	9,471 $435,000
Q1 2023 May 12, 2023	BUY	$42.49 - $47.5 $7,053 - $7,885	166 Added 2.14%	7,930 $355,000
Q4 2022 Feb 07, 2023	BUY	$37.62 - $44.13 $292,081 - $342,625	7,764 New	7,764 $331,000

Others Institutions Holding AVSE

# of Institutions

60

Shares Held

1.16M

Call Options Held

0

Put Options Held

0

Northwest & Ethical Investments L.P. Toronto, A6

224K
Shares

$14.7 Million
0.34% of portfolio
Willow Creek Wealth Management Inc. Sebastopol, CA

137K
Shares

$9.06 Million
0.76% of portfolio
Ci Private Wealth, LLC Miami, FL

121K
Shares

$7.96 Million
0.01% of portfolio
Riverwater Partners LLC

118K
Shares

$7.79 Million
3.65% of portfolio
High Tower Advisors, LLC Chicago, IL

70.7K
Shares

$4.66 Million
0.01% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

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