Wealth Architects, LLC American Centy ETF Tr Avantis Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Wealth Architects, LLC holds 174,275 shares of AVDV stock, worth $11.3 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

174,275

Previous 159,349 9.37%

Holding current value

$11.3 Million

Previous $10.3 Million 19.01%

% of portfolio

1.45%

Previous 1.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$62.52 - $71.12 $933,173 - $1.06 Million	14,926 Added 9.37%	174,275 $12.3 Million
Q2 2024 Aug 08, 2024	BUY	$63.81 - $68.36 $1.2 Million - $1.29 Million	18,881 Added 13.44%	159,349 $10.3 Million
Q1 2024 May 13, 2024	BUY	$59.95 - $65.89 $767,719 - $843,787	12,806 Added 10.03%	140,468 $9.25 Million
Q4 2023 Feb 14, 2024	BUY	$54.34 - $62.7 $513,730 - $592,765	9,454 Added 8.0%	127,662 $7.98 Million
Q3 2023 Nov 09, 2023	BUY	$56.69 - $60.91 $477,443 - $512,984	8,422 Added 7.67%	118,208 $6.84 Million
Q2 2023 Aug 02, 2023	BUY	$56.07 - $60.13 $674,017 - $722,822	12,021 Added 12.3%	109,786 $6.32 Million
Q1 2023 Apr 21, 2023	BUY	$55.2 - $60.58 $170,016 - $186,586	3,080 Added 3.25%	97,765 $5.72 Million
Q4 2022 Feb 09, 2023	SELL	$47.39 - $57.3 $1.44 Million - $1.75 Million	-30,454 Reduced 24.34%	94,685 $5.24 Million
Q3 2022 Oct 24, 2022	BUY	$47.02 - $57.29 $2.03 Million - $2.47 Million	43,185 Added 52.69%	125,139 $5.94 Million
Q2 2022 Jul 29, 2022	BUY	$52.51 - $63.48 $1.35 Million - $1.64 Million	25,766 Added 45.86%	81,954 $4.32 Million
Q1 2022 May 17, 2022	SELL	$57.89 - $66.21 $482,802 - $552,191	-8,340 Reduced 12.92%	56,188 $3.52 Million
Q4 2021 Jan 19, 2022	BUY	$61.47 - $67.38 $2.23 Million - $2.44 Million	36,199 Added 127.78%	64,528 $4.17 Million
Q3 2021 Nov 09, 2021	BUY	$62.22 - $67.58 $457,068 - $496,442	7,346 Added 35.01%	28,329 $1.83 Million
Q2 2021 Aug 09, 2021	BUY	$63.07 - $67.81 $538,870 - $579,368	8,544 Added 68.69%	20,983 $1.36 Million
Q1 2021 Apr 29, 2021	BUY	$56.74 - $63.41 $182,929 - $204,433	3,224 Added 34.99%	12,439 $774,000
Q4 2020 Jan 28, 2021	BUY	$45.82 - $57.32 $422,231 - $528,203	9,215 New	9,215 $526,000

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Wealth Architects, LLC American Centy ETF Tr Avantis Transaction History