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

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 53,470 shares of AVUS stock, worth $5.29 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

53,470

Previous 50,327 6.25%

Holding current value

$5.29 Million

Previous $4.54 Million 12.1%

% of portfolio

0.37%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$86.27 - $95.15 $271,146 - $299,056	3,143 Added 6.25%	53,470 $5.09 Million
Q2 2024 Jul 16, 2024	BUY	$84.59 - $90.63 $258,845 - $277,327	3,060 Added 6.47%	50,327 $4.54 Million
Q1 2024 Apr 19, 2024	BUY	$79.93 - $89.5 $206,619 - $231,357	2,585 Added 5.79%	47,267 $4.23 Million
Q4 2023 Jan 10, 2024	BUY	$69.78 - $82.0 $353,017 - $414,838	5,059 Added 12.77%	44,682 $3.64 Million
Q3 2023 Nov 06, 2023	BUY	$72.72 - $78.49 $266,809 - $287,979	3,669 Added 10.2%	39,623 $2.9 Million
Q2 2023 Jul 14, 2023	BUY	$68.92 - $75.19 $627,309 - $684,379	9,102 Added 33.9%	35,954 $2.7 Million
Q1 2023 May 15, 2023	SELL	$67.42 - $74.29 $348,089 - $383,559	-5,163 Reduced 16.13%	26,852 $1.9 Million
Q3 2022 Oct 14, 2022	BUY	$62.35 - $74.13 $241,294 - $286,883	3,870 Added 13.75%	32,015 $2 Million
Q2 2022 Aug 04, 2022	BUY	$63.84 - $77.62 $302,537 - $367,841	4,739 Added 20.25%	28,145 $1.83 Million
Q1 2022 Apr 21, 2022	BUY	$71.89 - $81.03 $1.68 Million - $1.9 Million	23,406 New	23,406 $1.81 Million

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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