Websterrogers Financial Advisors, LLC American Centy ETF Tr Avantis Transaction History

Websterrogers Financial Advisors, LLC

$288 Million
Q1 2025

A detailed history of Websterrogers Financial Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Websterrogers Financial Advisors, LLC holds 211,429 shares of AVEM stock, worth $12.3 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

211,429

Previous 218,552 3.26%

Holding current value

$12.3 Million

Previous $12.8 Million 0.68%

% of portfolio

4.44%

Previous 4.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$57.11 - $62.4 $406,794 - $444,475	-7,123 Reduced 3.26%	211,429 $12.8 Million
Q4 2024 Jan 14, 2025	BUY	$58.59 - $66.14 $131,651 - $148,616	2,247 Added 1.04%	218,552 $12.8 Million
Q3 2024 Oct 15, 2024	SELL	$57.2 - $65.59 $357,614 - $410,068	-6,252 Reduced 2.81%	216,305 $14 Million
Q2 2024 Jul 12, 2024	SELL	$56.42 - $62.42 $446,169 - $493,617	-7,908 Reduced 3.43%	222,557 $13.6 Million
Q1 2024 May 14, 2024	BUY	$53.02 - $58.54 $2.06 Million - $2.28 Million	38,869 Added 20.29%	230,465 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$51.0 - $56.39 $320,790 - $354,693	-6,290 Reduced 3.18%	191,596 $10.8 Million
Q3 2023 Nov 01, 2023	BUY	$52.44 - $57.3 $170,272 - $186,053	3,247 Added 1.67%	197,886 $10.4 Million
Q2 2023 Jul 26, 2023	BUY	$51.46 - $55.92 $401,851 - $436,679	7,809 Added 4.18%	194,639 $10.5 Million
Q1 2023 May 03, 2023	BUY	$50.27 - $56.2 $369,886 - $413,519	7,358 Added 4.1%	186,830 $9.88 Million
Q4 2022 Feb 06, 2023	BUY	$44.87 - $52.64 $331,275 - $388,641	7,383 Added 4.29%	179,472 $9.05 Million
Q3 2022 Oct 26, 2022	BUY	$45.9 - $53.37 $271,590 - $315,790	5,917 Added 3.56%	172,089 $7.9 Million
Q2 2022 Jul 25, 2022	BUY	$51.44 - $61.32 $2.25 Million - $2.68 Million	43,786 Added 35.78%	166,172 $8.65 Million
Q1 2022 Apr 14, 2022	SELL	$54.87 - $65.28 $7.81 Million - $9.29 Million	-142,325 Reduced 53.77%	122,386 $7.39 Million
Q4 2021 Jan 24, 2022	BUY	$60.96 - $66.61 $71,810 - $78,466	1,178 Added 0.45%	264,711 $16.8 Million
Q3 2021 Oct 12, 2021	BUY	$63.1 - $69.23 $370,523 - $406,518	5,872 Added 2.28%	263,533 $17 Million
Q2 2021 Aug 05, 2021	BUY	$65.38 - $70.46 $535,396 - $576,996	8,189 Added 3.28%	257,661 $17.3 Million
Q1 2021 May 07, 2021	BUY	$62.28 - $69.33 $86,008 - $95,744	1,381 Added 0.56%	249,472 $16.4 Million
Q4 2020 Feb 11, 2021	BUY	$51.7 - $61.88 $12.8 Million - $15.4 Million	248,091 New	248,091 $16.4 Million

Others Institutions Holding AVEM

# of Institutions

550

Shares Held

123M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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Websterrogers Financial Advisors, LLC American Centy ETF Tr Avantis Transaction History