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 $22.1 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares
229,504
Previous 269,043 14.7%
Holding current value
$22.1 Million
Previous $24.3 Million 10.0%
% of portfolio
5.36%
Previous 6.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
403
Shares Held
63.3M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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