Wealthsource Partners, LLC American Centy ETF Tr Avantis Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Wealthsource Partners, LLC holds 21,029 shares of AVUS stock, worth $2.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,029

Previous 21,513 2.25%

Holding current value

$2.12 Million

Previous $1.58 Million 8.76%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$69.78 - $82.0 $33,773 - $39,688	-484 Reduced 2.25%	21,029 $1.71 Million
Q3 2023 Nov 09, 2023	SELL	$72.72 - $78.49 $113,661 - $122,679	-1,563 Reduced 6.77%	21,513 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$68.92 - $75.19 $14,611 - $15,940	-212 Reduced 0.91%	23,076 $1.74 Million
Q1 2023 May 15, 2023	SELL	$67.42 - $74.29 $539 - $594	-8 Reduced 0.03%	23,288 $1.65 Million
Q4 2022 Feb 09, 2023	SELL	$63.25 - $72.69 $658,179 - $756,412	-10,406 Reduced 30.88%	23,296 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$62.35 - $74.13 $1.4 Million - $1.66 Million	22,379 Added 197.64%	33,702 $2.1 Million
Q2 2022 Aug 10, 2022	BUY	$63.84 - $77.62 $351,247 - $427,065	5,502 Added 94.52%	11,323 $736,000
Q1 2022 May 09, 2022	BUY	$71.89 - $81.03 $418,471 - $471,675	5,821 New	5,821 $449,000

Others Institutions Holding AVUS

# of Institutions

409

Shares Held

64.6M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

More about AVUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC American Centy ETF Tr Avantis Transaction History