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 65,393 shares of AVRE stock, worth $2.93 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

65,393

Previous 88,379 26.01%

Holding current value

$2.93 Million

Previous $3.64 Million 15.38%

% of portfolio

0.76%

Previous 0.94%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.95 - $48.28 $941,276 - $1.11 Million	-22,986 Reduced 26.01%	65,393 $3.08 Million
Q2 2024 Jul 25, 2024	SELL	$38.89 - $42.05 $1.33 Million - $1.43 Million	-34,078 Reduced 27.83%	88,379 $3.64 Million
Q1 2024 Apr 30, 2024	BUY	$40.52 - $43.42 $546,169 - $585,258	13,479 Added 12.37%	122,457 $5.18 Million
Q4 2023 Jan 22, 2024	SELL	$35.51 - $43.68 $1.82 Million - $2.24 Million	-51,354 Reduced 32.03%	108,978 $4.72 Million
Q3 2023 Oct 25, 2023	BUY	$37.14 - $42.66 $1.19 Million - $1.37 Million	32,105 Added 25.04%	160,332 $6.02 Million
Q2 2023 Jul 13, 2023	BUY	$39.41 - $41.99 $25,064 - $26,705	636 Added 0.5%	128,227 $5.25 Million
Q1 2023 Apr 13, 2023	BUY	$39.04 - $45.85 $51,923 - $60,980	1,330 Added 1.05%	127,591 $5.29 Million
Q4 2022 Jan 23, 2023	BUY	$36.95 - $43.22 $893,303 - $1.04 Million	24,176 Added 23.68%	126,261 $0
Q3 2022 Oct 17, 2022	BUY	$38.51 - $49.16 $272,689 - $348,101	7,081 Added 7.45%	102,085 $3.98 Million
Q2 2022 Jul 18, 2022	BUY	$42.75 - $53.95 $4.06 Million - $5.13 Million	95,004 New	95,004 $4.22 Million

Others Institutions Holding AVRE

# of Institutions

108

Shares Held

8.88M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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