Wms Partners, LLC American Centy ETF Tr Avantis Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 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 729,558 shares of AVUV stock, worth $69.1 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

729,558

Previous 697,775 4.55%

Holding current value

$69.1 Million

Previous $62.6 Million 11.82%

% of portfolio

4.12%

Previous 4.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$88.24 - $99.7 $2.8 Million - $3.17 Million	31,783 Added 4.55%	729,558 $70 Million
Q2 2024 Aug 14, 2024	BUY	$86.93 - $93.77 $1.81 Million - $1.95 Million	20,830 Added 3.08%	697,775 $62.6 Million
Q1 2024 May 15, 2024	BUY	$84.87 - $93.71 $1.8 Million - $1.98 Million	21,161 Added 3.23%	676,945 $63.4 Million
Q4 2023 Feb 12, 2024	BUY	$73.38 - $91.25 $3.47 Million - $4.32 Million	47,302 Added 7.77%	655,784 $58.9 Million
Q3 2023 Nov 09, 2023	BUY	$75.9 - $84.23 $3.23 Million - $3.59 Million	42,573 Added 7.52%	608,482 $47.4 Million
Q2 2023 Aug 14, 2023	BUY	$69.33 - $77.71 $8.59 Million - $9.62 Million	123,837 Added 28.01%	565,909 $43.9 Million
Q1 2023 May 12, 2023	BUY	$70.61 - $84.06 $15.5 Million - $18.4 Million	219,389 Added 98.52%	442,072 $32.7 Million
Q4 2022 Feb 07, 2023	BUY	$68.43 - $80.54 $9.01 Million - $10.6 Million	131,652 Added 144.62%	222,683 $16.6 Million
Q3 2022 Nov 08, 2022	BUY	$65.42 - $79.96 $4.68 Million - $5.72 Million	71,530 Added 366.8%	91,031 $6.02 Million
Q2 2022 Aug 05, 2022	BUY	$67.93 - $81.74 $947,283 - $1.14 Million	13,945 Added 250.99%	19,501 $1.33 Million
Q1 2022 May 10, 2022	BUY	$75.32 - $82.57 $20,261 - $22,211	269 Added 5.09%	5,556 $444,000
Q4 2021 Feb 14, 2022	SELL	$75.12 - $83.87 $6,911 - $7,716	-92 Reduced 1.71%	5,287 $422,000
Q3 2021 Nov 12, 2021	BUY	$69.46 - $77.76 $9,168 - $10,264	132 Added 2.52%	5,379 $407,000
Q2 2021 Aug 13, 2021	BUY	$71.15 - $79.29 $853 - $951	12 Added 0.23%	5,247 $399,000
Q1 2021 May 14, 2021	BUY	$56.31 - $76.0 $294,782 - $397,860	5,235 New	5,235 $378,000

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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