Wedmont Private Capital American Centy ETF Tr Avantis Transaction History

Wedmont Private Capital

$1.75 Billion
Q3 2024

A detailed history of Wedmont Private Capital transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Wedmont Private Capital holds 86,269 shares of AVDV stock, worth $5.51 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

86,269

Previous 72,140 19.59%

Holding current value

$5.51 Million

Previous $4.69 Million 30.12%

% of portfolio

0.35%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$62.52 - $71.12 $883,345 - $1 Million	14,129 Added 19.59%	86,269 $6.1 Million
Q2 2024 Jul 15, 2024	BUY	$63.81 - $68.36 $477,809 - $511,879	7,488 Added 11.58%	72,140 $4.69 Million
Q1 2024 Apr 10, 2024	BUY	$59.95 - $65.89 $178,950 - $196,681	2,985 Added 4.84%	64,652 $4.26 Million
Q4 2023 Jan 09, 2024	BUY	$54.34 - $62.7 $137,969 - $159,195	2,539 Added 4.29%	61,667 $3.85 Million
Q3 2023 Oct 10, 2023	BUY	$56.69 - $60.91 $18,310 - $19,673	323 Added 0.55%	59,128 $3.42 Million
Q2 2023 Jul 17, 2023	BUY	$56.07 - $60.13 $117,410 - $125,912	2,094 Added 3.69%	58,805 $3.38 Million
Q1 2023 Apr 11, 2023	BUY	$55.2 - $60.58 $471,463 - $517,413	8,541 Added 17.73%	56,711 $3.32 Million
Q4 2022 Jan 09, 2023	BUY	$47.39 - $57.3 $1.32 Million - $1.59 Million	27,792 Added 136.38%	48,170 $0
Q3 2022 Oct 03, 2022	BUY	$47.02 - $57.29 $185,352 - $225,837	3,942 Added 23.98%	20,378 $968,000
Q2 2022 Jul 11, 2022	BUY	$52.51 - $63.48 $863,054 - $1.04 Million	16,436 New	16,436 $867,000

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
Sector ETFs
Industry ETFs

More about AVDV

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Wedmont Private Capital American Centy ETF Tr Avantis Transaction History