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

Wmg Financial Advisors, LLC

$215 Million
Q4 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 103,293 shares of AVEM stock, worth $6.1 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

103,293

Previous 97,714 5.71%

Holding current value

$6.1 Million

Previous $6.31 Million 3.8%

% of portfolio

2.82%

Previous 3.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$58.59 - $66.14 $326,873 - $368,995	5,579 Added 5.71%	103,293 $6.07 Million
Q3 2024 Oct 31, 2024	BUY	$57.2 - $65.59 $428,542 - $491,400	7,492 Added 8.3%	97,714 $6.31 Million
Q2 2024 Jul 30, 2024	BUY	$56.42 - $62.42 $562,845 - $622,701	9,976 Added 12.43%	90,222 $5.51 Million
Q1 2024 May 07, 2024	BUY	$53.02 - $58.54 $308,841 - $340,995	5,825 Added 7.83%	80,246 $4.65 Million
Q4 2023 Feb 08, 2024	BUY	$51.0 - $56.39 $1.15 Million - $1.28 Million	22,645 Added 43.74%	74,421 $4.2 Million
Q2 2023 Aug 03, 2023	BUY	$51.46 - $55.92 $1.02 Million - $1.11 Million	19,853 Added 62.19%	51,776 $2.79 Million
Q1 2023 Apr 18, 2023	BUY	$50.27 - $56.2 $907,574 - $1.01 Million	18,054 Added 130.18%	31,923 $1.69 Million
Q4 2022 Feb 10, 2023	SELL	$44.87 - $52.64 $44,421 - $52,113	-990 Reduced 6.66%	13,869 $699,000
Q3 2022 Oct 18, 2022	SELL	$45.9 - $53.37 $22,858 - $26,578	-498 Reduced 3.24%	14,859 $682,000
Q2 2022 Aug 08, 2022	BUY	$51.44 - $61.32 $257 - $306	5 Added 0.03%	15,357 $800,000
Q1 2022 Aug 04, 2022	BUY	$54.87 - $65.28 $54 - $65	1 Added 0.01%	15,352 $911,000
Q1 2022 Apr 18, 2022	BUY	$54.87 - $65.28 $340,248 - $404,801	6,201 Added 67.77%	15,351 $910,000
Q4 2021 Feb 14, 2022	BUY	$60.96 - $66.61 $557,784 - $609,481	9,150 New	9,150 $580,000

Others Institutions Holding AVEM

# of Institutions

554

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