Wms Partners, LLC American Centy ETF Tr Avantis Transaction History

Wms Partners, LLC

$1.4 Billion
Q1 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 806,203 shares of AVUS stock, worth $73.3 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

806,203

Previous 726,614 10.95%

Holding current value

$73.3 Million

Previous $59.3 Million 21.77%

% of portfolio

5.16%

Previous 4.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.93 - $89.5 $6.36 Million - $7.12 Million	79,589 Added 10.95%	806,203 $72.2 Million
Q4 2023 Feb 12, 2024	BUY	$69.78 - $82.0 $713,988 - $839,024	10,232 Added 1.43%	726,614 $59.3 Million
Q3 2023 Nov 09, 2023	BUY	$72.72 - $78.49 $3.15 Million - $3.41 Million	43,384 Added 6.45%	716,382 $52.5 Million
Q2 2023 Aug 14, 2023	BUY	$68.92 - $75.19 $4.42 Million - $4.82 Million	64,112 Added 10.53%	672,998 $50.6 Million
Q1 2023 May 12, 2023	BUY	$67.42 - $74.29 $19.6 Million - $21.6 Million	291,316 Added 91.73%	608,886 $43.2 Million

Q4 2022 Feb 07, 2023	BUY	$66.69 - $72.69 $7.17 Million - $7.82 Million	107,577 Added 51.23%	317,570 $21.6 Million
Q3 2022 Nov 08, 2022	BUY	$63.59 - $74.13 $10 Million - $11.7 Million	157,656 Added 301.23%	209,993 $13.1 Million
Q2 2022 Aug 05, 2022	BUY	$63.84 - $77.62 $3.34 Million - $4.06 Million	52,337 New	52,337 $3.4 Million

Others Institutions Holding AVUS

# of Institutions

365

Shares Held

60.7M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

More about AVUS

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