Waypoint Capital Advisors, LLC American Centy ETF Tr Avantis Transaction History

Waypoint Capital Advisors, LLC

  • $407 Million
  • Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 565,040 shares of AVDE stock, worth $45.3 Million. This represents 9.3% of its overall portfolio holdings.

Number of Shares
565,040
Previous 627,799 10.0%
Holding current value
$45.3 Million
Previous $39.1 Million 3.1%
% of portfolio
9.3%
Previous 10.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$60.09 - $67.67 $3.77 Million - $4.25 Million
-62,759 Reduced 10.0%
565,040 $37.9 Million
Q2 2024

Jul 25, 2024
SELL
$61.17 - $65.29 $1.71 Million - $1.83 Million
-27,961 Reduced 4.26%
627,799 $39.1 Million
Q1 2024

Apr 30, 2024
BUY
$58.3 - $63.83 $2.5 Million - $2.74 Million
42,853 Added 6.99%
655,760 $41.8 Million
Q4 2023

Jan 22, 2024
SELL
$52.98 - $60.62 $1.84 Million - $2.1 Million
-34,655 Reduced 5.35%
612,907 $37 Million
Q3 2023

Oct 25, 2023
BUY
$55.54 - $59.61 $3.98 Million - $4.27 Million
71,713 Added 12.45%
647,562 $36 Million
Q2 2023

Jul 13, 2023
BUY
$55.68 - $59.23 $3.48 Million - $3.71 Million
62,588 Added 12.19%
575,849 $33.1 Million
Q1 2023

Apr 13, 2023
BUY
$53.37 - $58.39 $14,516 - $15,882
272 Added 0.05%
513,261 $29.3 Million
Q4 2022

Jan 23, 2023
SELL
$45.5 - $54.96 $4.29 Million - $5.19 Million
-94,362 Reduced 15.54%
512,989 $0
Q3 2022

Oct 17, 2022
BUY
$45.36 - $54.56 $3.41 Million - $4.1 Million
75,101 Added 14.11%
607,351 $27.7 Million
Q2 2022

Jul 18, 2022
BUY
$50.6 - $61.08 $26.9 Million - $32.5 Million
532,250 New
532,250 $27.1 Million

Others Institutions Holding AVDE

# of Institutions
546
Shares Held
109M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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