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

Dopkins Wealth Management, LLC

$120 Million
Q3 2024

A detailed history of Dopkins Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Dopkins Wealth Management, LLC holds 5,497 shares of AVLV stock, worth $372,036. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,497

Previous 18,717 70.63%

Holding current value

$372,036

Previous $1.18 Million 69.3%

% of portfolio

0.3%

Previous 0.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$60.05 - $65.83 $793,861 - $870,272	-13,220 Reduced 70.63%	5,497 $361,000
Q2 2024 Jul 30, 2024	BUY	$60.74 - $64.14 $112,915 - $119,236	1,859 Added 11.03%	18,717 $1.18 Million
Q1 2024 May 03, 2024	BUY	$56.46 - $64.26 $252,714 - $287,627	4,476 Added 36.15%	16,858 $1.08 Million
Q4 2023 Jan 25, 2024	BUY	$49.96 - $58.08 $184,002 - $213,908	3,683 Added 42.34%	12,382 $715,000
Q3 2023 Nov 13, 2023	BUY	$52.22 - $56.04 $39,373 - $42,254	754 Added 9.49%	8,699 $458,000
Q2 2023 Aug 07, 2023	BUY	$49.22 - $53.35 $180,637 - $195,794	3,670 Added 85.85%	7,945 $423,000
Q1 2023 May 05, 2023	BUY	$48.59 - $54.44 $207,722 - $232,731	4,275 New	4,275 $218,000

Others Institutions Holding AVLV

# of Institutions

284

Shares Held

57.4M

Call Options Held

100

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

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