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 229,134 shares of AVEM stock, worth $17.8 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

229,134

Previous 275,682 16.88%

Holding current value

$17.8 Million

Previous $16.8 Million 12.11%

% of portfolio

3.63%

Previous 4.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$57.2 - $65.59 $2.66 Million - $3.05 Million	-46,548 Reduced 16.88%	229,134 $14.8 Million
Q2 2024 Jul 25, 2024	SELL	$56.42 - $62.42 $288,870 - $319,590	-5,120 Reduced 1.82%	275,682 $16.8 Million
Q1 2024 Apr 30, 2024	BUY	$53.02 - $58.54 $1.6 Million - $1.77 Million	30,182 Added 12.04%	280,802 $16.3 Million
Q4 2023 Jan 22, 2024	SELL	$51.0 - $56.39 $494,496 - $546,757	-9,696 Reduced 3.72%	250,620 $14.1 Million
Q3 2023 Oct 25, 2023	BUY	$52.44 - $57.3 $2.65 Million - $2.89 Million	50,444 Added 24.04%	260,316 $13.7 Million

Q2 2023 Jul 13, 2023	BUY	$51.46 - $55.92 $1.45 Million - $1.57 Million	28,098 Added 15.46%	209,872 $11.3 Million
Q1 2023 Apr 13, 2023	SELL	$50.27 - $56.2 $166,092 - $185,684	-3,304 Reduced 1.79%	181,774 $9.61 Million
Q4 2022 Jan 23, 2023	SELL	$44.87 - $52.64 $1.2 Million - $1.41 Million	-26,712 Reduced 12.61%	185,078 $0
Q3 2022 Oct 17, 2022	BUY	$45.9 - $53.37 $1.64 Million - $1.91 Million	35,707 Added 20.28%	211,790 $9.73 Million
Q2 2022 Jul 18, 2022	BUY	$51.44 - $61.32 $9.06 Million - $10.8 Million	176,083 New	176,083 $9.16 Million

Others Institutions Holding AVEM

# of Institutions

724

Shares Held

170M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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