Schwarz Dygos Wheeler Investment Advisors LLC American Centy ETF Tr Avantis Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$399 Million
Q4 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 42,509 shares of AVDE stock, worth $2.79 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

42,509

Previous 44,325 4.1%

Holding current value

$2.79 Million

Previous $2.97 Million 12.22%

% of portfolio

0.65%

Previous 0.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$60.9 - $66.69 $110,594 - $121,109	-1,816 Reduced 4.1%	42,509 $2.61 Million
Q3 2024 Nov 08, 2024	SELL	$60.09 - $67.67 $769,272 - $866,311	-12,802 Reduced 22.41%	44,325 $2.97 Million
Q2 2024 Aug 02, 2024	SELL	$61.17 - $65.29 $153,169 - $163,486	-2,504 Reduced 4.2%	57,127 $3.56 Million
Q1 2024 May 03, 2024	BUY	$58.3 - $63.83 $94,154 - $103,085	1,615 Added 2.78%	59,631 $3.8 Million
Q4 2023 Feb 02, 2024	BUY	$52.98 - $60.62 $67,337 - $77,048	1,271 Added 2.24%	58,016 $3.51 Million
Q3 2023 Nov 03, 2023	BUY	$55.54 - $59.61 $170,396 - $182,883	3,068 Added 5.72%	56,745 $3.16 Million
Q2 2023 Aug 11, 2023	SELL	$55.68 - $59.23 $30,067 - $31,984	-540 Reduced 1.0%	53,677 $3.08 Million
Q1 2023 Apr 27, 2023	BUY	$53.37 - $58.39 $73,970 - $80,928	1,386 Added 2.62%	54,217 $3.09 Million
Q4 2022 Feb 08, 2023	BUY	$45.5 - $54.96 $173,992 - $210,167	3,824 Added 7.8%	52,831 $2.81 Million
Q3 2022 Nov 04, 2022	BUY	$45.36 - $54.56 $236,869 - $284,912	5,222 Added 11.93%	49,007 $2.24 Million
Q2 2022 Aug 09, 2022	BUY	$50.6 - $61.08 $214,746 - $259,223	4,244 Added 10.73%	43,785 $2.23 Million
Q1 2022 May 11, 2022	BUY	$55.3 - $64.55 $120,719 - $140,912	2,183 Added 5.84%	39,541 $2.39 Million
Q4 2021 Feb 08, 2022	BUY	$60.93 - $65.74 $319,455 - $344,674	5,243 Added 16.33%	37,358 $2.37 Million
Q3 2021 Oct 21, 2021	BUY	$61.06 - $65.7 $145,994 - $157,088	2,391 Added 8.04%	32,115 $2.01 Million
Q2 2021 Jul 28, 2021	BUY	$61.33 - $65.71 $486,776 - $521,540	7,937 Added 36.43%	29,724 $1.88 Million
Q1 2021 May 07, 2021	BUY	$56.66 - $61.47 $1.23 Million - $1.34 Million	21,787 New	21,787 $1.32 Million

Others Institutions Holding AVDE

# of Institutions

424

Shares Held

81.2M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Schwarz Dygos Wheeler Investment Advisors LLC American Centy ETF Tr Avantis Transaction History