Wj Interests, LLC American Centy ETF Tr Avantis Transaction History

Wj Interests, LLC

$185 Million
Q3 2024

A detailed history of Wj Interests, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Wj Interests, LLC holds 283,199 shares of AVEM stock, worth $16.9 Million. This represents 9.91% of its overall portfolio holdings.

Number of Shares

283,199

Previous 271,978 4.13%

Holding current value

$16.9 Million

Previous $16.6 Million 10.11%

% of portfolio

9.91%

Previous 10.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.2 - $65.59 $641,841 - $735,985	11,221 Added 4.13%	283,199 $18.3 Million
Q2 2024 Jul 16, 2024	BUY	$56.42 - $62.42 $577,289 - $638,681	10,232 Added 3.91%	271,978 $16.6 Million
Q1 2024 Apr 10, 2024	BUY	$53.02 - $58.54 $554,642 - $612,386	10,461 Added 4.16%	261,746 $15.2 Million
Q4 2023 Jan 17, 2024	BUY	$51.0 - $56.39 $655,248 - $724,498	12,848 Added 5.39%	251,285 $14.2 Million
Q3 2023 Oct 16, 2023	BUY	$52.44 - $57.3 $156,585 - $171,097	2,986 Added 1.27%	238,437 $12.6 Million
Q2 2023 Jul 24, 2023	SELL	$51.46 - $55.92 $138,427 - $150,424	-2,690 Reduced 1.13%	235,451 $12.7 Million
Q1 2023 Apr 13, 2023	BUY	$50.27 - $56.2 $902,145 - $1.01 Million	17,946 Added 8.15%	238,141 $12.6 Million
Q4 2022 Jan 18, 2023	SELL	$44.87 - $52.64 $27,639 - $32,426	-616 Reduced 0.28%	220,195 $0
Q3 2022 Oct 20, 2022	BUY	$45.9 - $53.37 $4.02 Million - $4.67 Million	87,534 Added 65.68%	220,811 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$51.44 - $61.32 $6.86 Million - $8.17 Million	133,277 New	133,277 $6.93 Million

Others Institutions Holding AVEM

# of Institutions

475

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

More about AVEM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wj Interests, LLC with notifications on news.

Account