Stone Point Wealth LLC American Centy ETF Tr Avantis Transaction History

Stone Point Wealth LLC

$305 Million
Q3 2024

A detailed history of Stone Point Wealth LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Stone Point Wealth LLC holds 62,090 shares of AVLV stock, worth $4.34 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

62,090

Previous 54,886 13.13%

Holding current value

$4.34 Million

Previous $3.45 Million 18.5%

% of portfolio

1.34%

Previous 1.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$60.05 - $65.83 $432,600 - $474,239	7,204 Added 13.13%	62,090 $4.09 Million
Q2 2024 Jul 30, 2024	BUY	$60.74 - $64.14 $157,559 - $166,379	2,594 Added 4.96%	54,886 $3.45 Million
Q1 2024 May 01, 2024	BUY	$56.46 - $64.26 $581,876 - $662,263	10,306 Added 24.55%	52,292 $3.36 Million
Q4 2023 Jan 26, 2024	BUY	$49.96 - $58.08 $652,477 - $758,524	13,060 Added 45.15%	41,986 $2.43 Million
Q3 2023 Oct 25, 2023	BUY	$52.22 - $56.04 $468,047 - $502,286	8,963 Added 44.9%	28,926 $1.52 Million
Q2 2023 Jul 25, 2023	BUY	$49.22 - $53.35 $482,995 - $523,523	9,813 Added 96.68%	19,963 $1.07 Million
Q1 2023 Apr 20, 2023	BUY	$48.59 - $54.44 $493,188 - $552,566	10,150 New	10,150 $518,000

Others Institutions Holding AVLV

# of Institutions

297

Shares Held

57.9M

Call Options Held

100

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stone Point Wealth LLC with notifications on news.

Account

Stone Point Wealth LLC American Centy ETF Tr Avantis Transaction History