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

Wmg Financial Advisors, LLC

  • $206 Million
  • Q3 2024

A detailed history of Wmg Financial Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 90,195 shares of AVDV stock, worth $5.76 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares
90,195
Previous 86,546 4.22%
Holding current value
$5.76 Million
Previous $5.62 Million 13.4%
% of portfolio
3.09%
Previous 3.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$62.52 - $71.12 $228,135 - $259,516
3,649 Added 4.22%
90,195 $6.37 Million
Q2 2024

Jul 30, 2024
BUY
$63.81 - $68.36 $567,334 - $607,788
8,891 Added 11.45%
86,546 $5.62 Million
Q1 2024

May 07, 2024
BUY
$59.95 - $65.89 $617,245 - $678,403
10,296 Added 15.29%
77,655 $5.11 Million
Q4 2023

Feb 08, 2024
BUY
$54.34 - $62.7 $1.03 Million - $1.19 Million
19,014 Added 39.33%
67,359 $4.21 Million
Q2 2023

Aug 03, 2023
BUY
$56.07 - $60.13 $766,420 - $821,916
13,669 Added 39.42%
48,345 $2.78 Million
Q1 2023

Apr 18, 2023
SELL
$55.2 - $60.58 $206,172 - $226,266
-3,735 Reduced 9.72%
34,676 $2.03 Million
Q4 2022

Feb 10, 2023
BUY
$47.39 - $57.3 $49,238 - $59,534
1,039 Added 2.78%
38,411 $2.13 Million
Q3 2022

Oct 18, 2022
BUY
$47.02 - $57.29 $88,773 - $108,163
1,888 Added 5.32%
37,372 $1.78 Million
Q2 2022

Aug 08, 2022
BUY
$52.51 - $63.48 $63,904 - $77,255
1,217 Added 3.55%
35,484 $1.87 Million
Q1 2022

Aug 04, 2022
SELL
$57.89 - $66.21 $57 - $66
-1 Reduced -0.0%
34,267 $2.15 Million
Q1 2022

Apr 18, 2022
BUY
$57.89 - $66.21 $419,528 - $479,823
7,247 Added 26.82%
34,268 $2.14 Million
Q4 2021

Feb 14, 2022
BUY
$61.47 - $67.38 $1.66 Million - $1.82 Million
27,021 New
27,021 $1.75 Million

Others Institutions Holding AVDV

# of Institutions
375
Shares Held
78.4M
Call Options Held
0
Put Options Held
200
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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