Austin Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Austin Wealth Management, LLC

$482 Billion
Q4 2024

A detailed history of Austin Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Austin Wealth Management, LLC holds 59,123 shares of AVRE stock, worth $2.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

59,123

Previous 52,618 12.36%

Holding current value

$2.6 Million

Previous $2.44 Billion 2.33%

% of portfolio

0.52%

Previous 0.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$41.03 - $46.91 $266,900 - $305,149	6,505 Added 12.36%	59,123 $2.49 Billion
Q3 2024 Oct 28, 2024	BUY	$40.95 - $48.28 $255,036 - $300,687	6,228 Added 13.43%	52,618 $2.44 Billion
Q2 2024 Jul 31, 2024	BUY	$38.89 - $42.05 $182,510 - $197,340	4,693 Added 11.26%	46,390 $1.98 Billion
Q1 2024 May 23, 2024	BUY	$40.52 - $43.42 $336,397 - $360,472	8,302 Added 24.86%	41,697 $1.73 Billion
Q4 2023 Feb 21, 2024	BUY	$35.51 - $43.68 $571,320 - $702,767	16,089 Added 92.97%	33,395 $1.38 Billion
Q3 2023 Dec 04, 2023	BUY	$37.14 - $42.66 $642,744 - $738,273	17,306 New	17,306 $685 Million

Others Institutions Holding AVRE

# of Institutions

125

Shares Held

9.73M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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Austin Wealth Management, LLC American Centy ETF Tr Avantis Transaction History