Worth Pointe, LLC American Centy ETF Tr Avantis Transaction History

Worth Pointe, LLC

$235 Million
Q3 2024

A detailed history of Worth Pointe, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Worth Pointe, LLC holds 238,403 shares of AVRE stock, worth $10.1 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

238,403

Previous 238,876 0.2%

Holding current value

$10.1 Million

Previous $9.85 Million 14.14%

% of portfolio

4.78%

Previous 4.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.95 - $48.28 $19,369 - $22,836	-473 Reduced 0.2%	238,403 $11.2 Million
Q2 2024 Aug 13, 2024	SELL	$38.89 - $42.05 $460,574 - $497,998	-11,843 Reduced 4.72%	238,876 $9.85 Million
Q1 2024 May 14, 2024	SELL	$40.52 - $43.42 $62,279 - $66,736	-1,537 Reduced 0.61%	250,719 $10.6 Million
Q4 2023 Feb 12, 2024	SELL	$35.51 - $43.68 $691,060 - $850,056	-19,461 Reduced 7.16%	252,256 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$37.14 - $42.66 $145,365 - $166,971	3,914 Added 1.46%	271,717 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$39.41 - $41.99 $828,555 - $882,797	21,024 Added 8.52%	267,803 $11 Million
Q1 2023 May 11, 2023	BUY	$39.04 - $45.85 $6.82 Million - $8.01 Million	174,802 Added 242.86%	246,779 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$36.95 - $43.22 $1.88 Million - $2.2 Million	50,790 Added 239.72%	71,977 $2.96 Million
Q3 2022 Nov 03, 2022	SELL	$38.51 - $49.16 $222,279 - $283,751	-5,772 Reduced 21.41%	21,187 $826,000
Q2 2022 Aug 08, 2022	BUY	$42.75 - $53.95 $83,362 - $105,202	1,950 Added 7.8%	26,959 $1.2 Million
Q1 2022 May 04, 2022	BUY	$48.9 - $55.44 $1.22 Million - $1.39 Million	25,009 New	25,009 $1.32 Million

Others Institutions Holding AVRE

# of Institutions

121

Shares Held

9.26M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

More about AVRE

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