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

Beaird Harris Wealth Management, LLC

$1.08 Billion
Q4 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 558,885 shares of AVEM stock, worth $32.5 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

558,885

Previous 536,683 4.14%

Holding current value

$32.5 Million

Previous $34.7 Million 5.23%

% of portfolio

3.03%

Previous 3.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$58.59 - $66.14 $1.3 Million - $1.47 Million	22,202 Added 4.14%	558,885 $32.9 Million
Q3 2024 Dec 02, 2024	SELL	$57.2 - $65.59 $397,254 - $455,522	-6,945 Reduced 1.28%	536,683 $34.7 Million
Q2 2024 Aug 15, 2024	SELL	$56.42 - $62.42 $8.19 Million - $9.07 Million	-145,240 Reduced 21.08%	543,628 $33.2 Million
Q1 2024 May 15, 2024	BUY	$53.02 - $58.54 $1.96 Million - $2.16 Million	36,881 Added 5.66%	688,868 $39.9 Million
Q4 2023 Feb 27, 2024	BUY	$51.0 - $56.39 $1.48 Million - $1.64 Million	29,002 Added 4.66%	651,987 $36.8 Million
Q3 2023 Nov 15, 2023	BUY	$52.44 - $57.3 $744,280 - $813,258	14,193 Added 2.33%	622,985 $32.9 Million
Q2 2023 Jul 26, 2023	BUY	$51.46 - $55.92 $219,631 - $238,666	4,268 Added 0.71%	608,792 $32.8 Million
Q1 2023 Apr 24, 2023	BUY	$50.27 - $56.2 $608,769 - $680,582	12,110 Added 2.04%	604,524 $32 Million
Q4 2022 Feb 14, 2023	BUY	$44.87 - $52.64 $2.32 Million - $2.72 Million	51,598 Added 9.54%	592,414 $29.9 Million
Q3 2022 Nov 02, 2022	BUY	$45.9 - $53.37 $14.1 Million - $16.4 Million	306,581 Added 130.89%	540,816 $24.8 Million
Q2 2022 Aug 12, 2022	BUY	$51.44 - $61.32 $7 Million - $8.35 Million	136,163 Added 138.84%	234,235 $12.2 Million
Q1 2022 May 27, 2022	BUY	$54.87 - $65.28 $3.99 Million - $4.75 Million	72,720 Added 286.84%	98,072 $5.81 Million
Q4 2021 May 17, 2022	BUY	$60.96 - $66.61 $1.55 Million - $1.69 Million	25,352 New	25,352 $1.61 Million

Others Institutions Holding AVEM

# of Institutions

550

Shares Held

123M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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