Werba Rubin Papier Wealth Management American Centy ETF Tr Avantis Transaction History

Werba Rubin Papier Wealth Management

$426 Billion
Q3 2024

A detailed history of Werba Rubin Papier Wealth Management transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Werba Rubin Papier Wealth Management holds 280,935 shares of AVDV stock, worth $18.7 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

280,935

Previous 269,290 4.32%

Holding current value

$18.7 Million

Previous $17.5 Billion 13.51%

% of portfolio

4.66%

Previous 4.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$62.52 - $71.12 $728,045 - $828,192	11,645 Added 4.32%	280,935 $19.9 Billion
Q2 2024 Aug 06, 2024	SELL	$63.81 - $68.36 $720,606 - $771,989	-11,293 Reduced 4.02%	269,290 $17.5 Billion
Q1 2024 Apr 30, 2024	BUY	$59.95 - $65.89 $266,178 - $292,551	4,440 Added 1.61%	280,583 $18.5 Billion
Q4 2023 Jan 22, 2024	SELL	$54.34 - $62.7 $5,325 - $6,144	-98 Reduced 0.04%	276,143 $17.3 Billion
Q3 2023 Nov 06, 2023	SELL	$56.69 - $60.91 $293,087 - $314,904	-5,170 Reduced 1.84%	276,241 $16 Billion
Q2 2023 Jul 24, 2023	BUY	$56.07 - $60.13 $2.67 Million - $2.86 Million	47,590 Added 20.35%	281,411 $16.2 Billion
Q1 2023 Apr 26, 2023	SELL	$55.2 - $60.58 $1.09 Million - $1.2 Million	-19,816 Reduced 7.81%	233,821 $13.7 Billion
Q4 2022 Mar 28, 2023	BUY	$47.39 - $57.3 $12 Million - $14.5 Million	253,637 New	253,637 $14 Billion

Others Institutions Holding AVDV

# of Institutions

383

Shares Held

79.9M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Werba Rubin Papier Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Werba Rubin Papier Wealth Management with notifications on news.

Account

Werba Rubin Papier Wealth Management American Centy ETF Tr Avantis Transaction History