Beaird Harris Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Beaird Harris Wealth Management, LLC

$1.01 Billion
Q2 2024

A detailed history of Beaird Harris Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Beaird Harris Wealth Management, LLC holds 373,627 shares of AVDV stock, worth $25.1 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

373,627

Previous 380,058 1.69%

Holding current value

$25.1 Million

Previous $25 Million 3.05%

% of portfolio

2.4%

Previous 2.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$63.81 - $68.36 $410,362 - $439,623	-6,431 Reduced 1.69%	373,627 $24.3 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.89 $965,374 - $1.06 Million	16,103 Added 4.42%	380,058 $25 Million
Q4 2023 Feb 27, 2024	BUY	$54.34 - $62.7 $662,187 - $764,062	12,186 Added 3.46%	363,955 $22.7 Million
Q3 2023 Nov 15, 2023	BUY	$56.69 - $60.91 $436,229 - $468,702	7,695 Added 2.24%	351,769 $20.3 Million
Q2 2023 Jul 26, 2023	SELL	$56.07 - $60.13 $93,356 - $100,116	-1,665 Reduced 0.48%	344,074 $19.8 Million
Q1 2023 Apr 24, 2023	BUY	$55.2 - $60.58 $125,690 - $137,940	2,277 Added 0.66%	345,739 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$47.39 - $57.3 $572,708 - $692,470	12,085 Added 3.65%	343,462 $19 Million
Q3 2022 Nov 02, 2022	BUY	$47.02 - $57.29 $9.52 Million - $11.6 Million	202,427 Added 156.98%	331,377 $15.7 Million
Q2 2022 Aug 12, 2022	BUY	$52.51 - $63.48 $4.18 Million - $5.06 Million	79,678 Added 161.71%	128,950 $6.8 Million
Q1 2022 May 27, 2022	BUY	$57.89 - $66.21 $1.24 Million - $1.42 Million	21,403 Added 76.8%	49,272 $3.08 Million
Q4 2021 May 17, 2022	BUY	$61.47 - $67.38 $1.71 Million - $1.88 Million	27,869 New	27,869 $1.8 Million

Others Institutions Holding AVDV

# of Institutions

356

Shares Held

75.6M

Call Options Held

100

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Beaird Harris Wealth Management, LLC American Centy ETF Tr Avantis Transaction History