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 229,504 shares of AVUS stock, worth $21.7 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

229,504

Previous 269,043 14.7%

Holding current value

$21.7 Million

Previous $24.3 Million 10.0%

% of portfolio

5.36%

Previous 6.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$86.27 - $95.15 $3.41 Million - $3.76 Million	-39,539 Reduced 14.7%	229,504 $21.8 Million
Q2 2024 Jul 25, 2024	SELL	$84.59 - $90.63 $1.23 Million - $1.32 Million	-14,522 Reduced 5.12%	269,043 $24.3 Million
Q1 2024 Apr 30, 2024	BUY	$79.93 - $89.5 $2.27 Million - $2.54 Million	28,384 Added 11.12%	283,565 $25.4 Million
Q4 2023 Jan 22, 2024	SELL	$69.78 - $82.0 $1.53 Million - $1.79 Million	-21,875 Reduced 7.9%	255,181 $20.8 Million
Q3 2023 Oct 25, 2023	BUY	$72.72 - $78.49 $4.02 Million - $4.34 Million	55,264 Added 24.92%	277,056 $20.3 Million
Q2 2023 Jul 13, 2023	BUY	$68.92 - $75.19 $2.56 Million - $2.79 Million	37,077 Added 20.07%	221,792 $16.7 Million
Q1 2023 Apr 13, 2023	BUY	$67.42 - $74.29 $331,234 - $364,986	4,913 Added 2.73%	184,715 $13.1 Million
Q4 2022 Jan 23, 2023	BUY	$63.25 - $72.69 $704,352 - $809,475	11,136 Added 6.6%	179,802 $0
Q3 2022 Oct 17, 2022	BUY	$62.35 - $74.13 $2.52 Million - $2.99 Million	40,391 Added 31.49%	168,666 $10.5 Million
Q2 2022 Jul 18, 2022	BUY	$63.84 - $77.62 $8.19 Million - $9.96 Million	128,275 New	128,275 $8.34 Million

Others Institutions Holding AVUS

# of Institutions

387

Shares Held

76.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
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Waypoint Capital Advisors, LLC American Centy ETF Tr Avantis Transaction History