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 1,728,586 shares of AVDE stock, worth $108 Million. This represents 7.88% of its overall portfolio holdings.

Number of Shares

1,728,586

Previous 1,668,656 3.59%

Holding current value

$108 Million

Previous $101 Million 9.27%

% of portfolio

7.88%

Previous 7.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.3 - $63.83 $3.49 Million - $3.83 Million	59,930 Added 3.59%	1,728,586 $110 Million
Q4 2023 Feb 12, 2024	BUY	$52.98 - $60.62 $6.27 Million - $7.18 Million	118,412 Added 7.64%	1,668,656 $101 Million
Q3 2023 Nov 09, 2023	BUY	$55.54 - $59.61 $5.66 Million - $6.08 Million	101,971 Added 7.04%	1,550,244 $86.3 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $59.23 $10.7 Million - $11.4 Million	191,799 Added 15.26%	1,448,273 $83.1 Million
Q1 2023 May 12, 2023	BUY	$53.37 - $58.39 $19.7 Million - $21.6 Million	369,378 Added 41.64%	1,256,474 $71.7 Million

Q4 2022 Feb 07, 2023	BUY	$48.94 - $54.96 $20.8 Million - $23.4 Million	425,717 Added 92.27%	887,096 $47.2 Million
Q3 2022 Nov 08, 2022	BUY	$46.44 - $54.56 $17.4 Million - $20.5 Million	374,936 Added 433.74%	461,379 $21 Million
Q2 2022 Aug 05, 2022	BUY	$50.6 - $61.08 $4.37 Million - $5.28 Million	86,443 New	86,443 $4.41 Million

Others Institutions Holding AVDE

# of Institutions

327

Shares Held

55.2M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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