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

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 52,729 shares of AVDE stock, worth $3.37 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

52,729

Previous 22,061 139.01%

Holding current value

$3.37 Million

Previous $1.37 Million 157.39%

% of portfolio

0.15%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.09 - $67.67 $1.84 Million - $2.08 Million	30,668 Added 139.01%	52,729 $3.53 Million
Q1 2024 May 14, 2024	BUY	$58.3 - $63.83 $87,624 - $95,936	1,503 Added 7.31%	22,061 $1.41 Million
Q4 2023 Feb 13, 2024	SELL	$52.98 - $60.62 $127,734 - $146,154	-2,411 Reduced 10.5%	20,558 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$55.54 - $59.61 $36,989 - $39,700	-666 Reduced 2.82%	22,969 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $59.23 $1,503 - $1,599	27 Added 0.11%	23,635 $1.36 Million
Q1 2023 May 04, 2023	BUY	$53.37 - $58.39 $426 - $467	8 Added 0.03%	23,608 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$45.5 - $54.96 $579,670 - $700,190	12,740 Added 117.31%	23,600 $1.26 Million
Q3 2022 Oct 26, 2022	BUY	$45.36 - $54.56 $53,570 - $64,435	1,181 Added 12.2%	10,860 $495,000
Q2 2022 Jul 29, 2022	SELL	$50.6 - $61.08 $3.06 Million - $3.7 Million	-60,572 Reduced 86.22%	9,679 $493,000
Q1 2022 Apr 28, 2022	BUY	$55.3 - $64.55 $78,249 - $91,338	1,415 Added 2.06%	70,251 $4.24 Million
Q4 2021 Feb 01, 2022	BUY	$60.93 - $65.74 $287,467 - $310,161	4,718 Added 7.36%	68,836 $4.36 Million
Q4 2021 Feb 01, 2022	SELL	$60.93 - $65.74 $339,380 - $366,171	-5,570 Reduced 7.99%	64,118 $4.04 Million
Q3 2021 Nov 09, 2021	BUY	$61.06 - $65.7 $340,104 - $365,949	5,570 Added 8.69%	69,688 $4.36 Million
Q2 2021 Jul 28, 2021	BUY	$61.33 - $65.71 $1.26 Million - $1.35 Million	20,600 Added 47.34%	64,118 $4.04 Million
Q1 2021 May 10, 2021	BUY	$56.66 - $61.47 $566,600 - $614,700	10,000 Added 29.83%	43,518 $2.63 Million
Q4 2020 Feb 10, 2021	BUY	$47.56 - $57.43 $1.19 Million - $1.44 Million	25,000 Added 293.5%	33,518 $1.92 Million
Q3 2020 Oct 26, 2020	SELL	$46.59 - $50.89 $227,918 - $248,953	-4,892 Reduced 36.48%	8,518 $420,000
Q2 2020 Jul 31, 2020	BUY	$37.91 - $49.42 $24,641 - $32,123	650 Added 5.09%	13,410 $623,000
Q1 2020 Apr 22, 2020	BUY	$34.3 - $54.43 $437,667 - $694,526	12,760 New	12,760 $507,000

Others Institutions Holding AVDE

# of Institutions

370

Shares Held

68M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merriman Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merriman Wealth Management, LLC with notifications on news.

Account

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