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 28,984 shares of AVIG stock, worth $1.18 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

28,984

Previous 35,418 18.17%

Holding current value

$1.18 Million

Previous $1.44 Million 14.68%

% of portfolio

0.6%

Previous 0.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$40.41 - $42.73 $259,997 - $274,924	-6,434 Reduced 18.17%	28,984 $1.23 Million
Q2 2024 Jul 30, 2024	SELL	$39.99 - $41.15 $786,363 - $809,173	-19,664 Reduced 35.7%	35,418 $1.44 Million
Q1 2024 May 07, 2024	SELL	$40.74 - $41.82 $1.22 Million - $1.25 Million	-29,964 Reduced 35.23%	55,082 $2.27 Million
Q4 2023 Feb 08, 2024	SELL	$38.59 - $42.0 $884,174 - $962,304	-22,912 Reduced 21.22%	85,046 $3.56 Million
Q2 2023 Aug 03, 2023	BUY	$41.06 - $42.45 $2.49 Million - $2.57 Million	60,560 Added 127.77%	107,958 $4.46 Million
Q1 2023 Apr 18, 2023	SELL	$40.6 - $42.59 $289,559 - $303,751	-7,132 Reduced 13.08%	47,398 $2 Million
Q4 2022 Feb 10, 2023	SELL	$39.43 - $42.06 $16,087 - $17,160	-408 Reduced 0.74%	54,530 $2.23 Million
Q3 2022 Oct 18, 2022	BUY	$40.16 - $44.11 $461,679 - $507,088	11,496 Added 26.46%	54,938 $2.22 Million
Q2 2022 Aug 08, 2022	BUY	$41.75 - $45.27 $366,398 - $397,289	8,776 Added 25.32%	43,442 $1.86 Million
Q1 2022 Apr 18, 2022	BUY	$44.92 - $48.46 $1.31 Million - $1.41 Million	29,066 Added 519.04%	34,666 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$48.42 - $49.33 $271,152 - $276,248	5,600 New	5,600 $275,000

Others Institutions Holding AVIG

# of Institutions

116

Shares Held

18.5M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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