Total Wealth Planning, LLC American Centy ETF Tr Avantis Transaction History

Total Wealth Planning, LLC

$605 Million
Q3 2024

A detailed history of Total Wealth Planning, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Total Wealth Planning, LLC holds 122,569 shares of AVEM stock, worth $7.06 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

122,569

Previous 127,877 4.15%

Holding current value

$7.06 Million

Previous $7.81 Million 1.34%

% of portfolio

1.31%

Previous 1.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$57.2 - $65.59 $303,617 - $348,151	-5,308 Reduced 4.15%	122,569 $7.92 Million
Q2 2024 Aug 02, 2024	SELL	$56.42 - $62.42 $531,363 - $587,871	-9,418 Reduced 6.86%	127,877 $7.81 Million
Q1 2024 Apr 18, 2024	SELL	$53.02 - $58.54 $263,774 - $291,236	-4,975 Reduced 3.5%	137,295 $7.96 Million
Q4 2023 Feb 05, 2024	SELL	$51.0 - $56.39 $251,634 - $278,228	-4,934 Reduced 3.35%	142,270 $8.02 Million
Q3 2023 Nov 08, 2023	BUY	$52.44 - $57.3 $12,533 - $13,694	239 Added 0.16%	147,204 $7.77 Million
Q2 2023 Jul 31, 2023	SELL	$51.46 - $55.92 $45,953 - $49,936	-893 Reduced 0.6%	146,965 $7.91 Million
Q1 2023 Apr 14, 2023	SELL	$50.27 - $56.2 $138,443 - $154,774	-2,754 Reduced 1.83%	147,858 $7.82 Million
Q4 2022 Feb 02, 2023	BUY	$44.87 - $52.64 $3.49 Million - $4.1 Million	77,796 Added 106.84%	150,612 $7.6 Million
Q3 2022 Nov 14, 2022	BUY	$45.9 - $53.37 $2.98 Million - $3.47 Million	64,964 Added 827.36%	72,816 $3.34 Million
Q2 2022 Aug 01, 2022	BUY	$51.44 - $61.32 $403,906 - $481,484	7,852 New	7,852 $409,000

Others Institutions Holding AVEM

# of Institutions

469

Shares Held

99.4M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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Total Wealth Planning, LLC American Centy ETF Tr Avantis Transaction History