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 84,859 shares of AVUV stock, worth $8.28 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
84,859
Previous 115,185 26.33%
Holding current value
$8.28 Million
Previous $10.3 Million 21.21%
% of portfolio
2.0%
Previous 2.66%

Shares

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

Oct 18, 2024
SELL
$88.24 - $99.7 $2.68 Million - $3.02 Million
-30,326 Reduced 26.33%
84,859 $8.14 Million
Q2 2024

Jul 25, 2024
SELL
$86.93 - $93.77 $739,252 - $797,420
-8,504 Reduced 6.88%
115,185 $10.3 Million
Q1 2024

Apr 30, 2024
BUY
$84.87 - $93.71 $1.19 Million - $1.31 Million
14,029 Added 12.79%
123,689 $11.6 Million
Q4 2023

Jan 22, 2024
BUY
$73.38 - $91.25 $20,399 - $25,367
278 Added 0.25%
109,660 $9.85 Million
Q3 2023

Oct 25, 2023
BUY
$75.9 - $84.23 $1.68 Million - $1.87 Million
22,156 Added 25.4%
109,382 $8.53 Million
Q2 2023

Jul 13, 2023
BUY
$69.33 - $77.71 $945,730 - $1.06 Million
13,641 Added 18.54%
87,226 $6.77 Million
Q1 2023

Apr 13, 2023
SELL
$70.61 - $84.06 $148,210 - $176,441
-2,099 Reduced 2.77%
73,585 $5.45 Million
Q4 2022

Jan 23, 2023
BUY
$68.43 - $80.54 $285,079 - $335,529
4,166 Added 5.83%
75,684 $0
Q3 2022

Oct 17, 2022
BUY
$65.42 - $79.96 $465,397 - $568,835
7,114 Added 11.05%
71,518 $4.73 Million
Q2 2022

Jul 18, 2022
BUY
$67.93 - $81.74 $4.37 Million - $5.26 Million
64,404 New
64,404 $4.4 Million

Others Institutions Holding AVUV

# of Institutions
960
Shares Held
135M
Call Options Held
36.9K
Put Options Held
18.5K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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