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 1,855,451 shares of AVDE stock, worth $120 Million. This represents 7.32% of its overall portfolio holdings.

Number of Shares

1,855,451

Previous 1,738,160 6.75%

Holding current value

$120 Million

Previous $108 Million 14.93%

% of portfolio

7.32%

Previous 7.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.09 - $67.67 $7.05 Million - $7.94 Million	117,291 Added 6.75%	1,855,451 $124 Million
Q2 2024 Aug 14, 2024	BUY	$61.17 - $65.29 $585,641 - $625,086	9,574 Added 0.55%	1,738,160 $108 Million
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	$45.5 - $54.96 $19.4 Million - $23.4 Million	425,717 Added 92.27%	887,096 $47.2 Million
Q3 2022 Nov 08, 2022	BUY	$45.36 - $54.56 $17 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

380

Shares Held

74.9M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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