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 54,858 shares of AVLV stock, worth $3.75 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

54,858

Previous 47,599 15.25%

Holding current value

$3.75 Million

Previous $3.13 Million 16.88%

% of portfolio

1.7%

Previous 1.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$65.51 - $71.22 $475,537 - $516,985	7,259 Added 15.25%	54,858 $3.66 Million
Q3 2024 Oct 31, 2024	BUY	$60.05 - $65.83 $450,375 - $493,725	7,500 Added 18.7%	47,599 $3.13 Million
Q2 2024 Jul 30, 2024	BUY	$60.74 - $64.14 $513,253 - $541,983	8,450 Added 26.7%	40,099 $2.52 Million
Q1 2024 May 07, 2024	SELL	$56.46 - $64.26 $234,986 - $267,450	-4,162 Reduced 11.62%	31,649 $2.03 Million
Q4 2023 Feb 08, 2024	BUY	$49.96 - $58.08 $108,313 - $125,917	2,168 Added 6.44%	35,811 $2.07 Million
Q2 2023 Aug 03, 2023	BUY	$49.22 - $53.35 $322,981 - $350,082	6,562 Added 24.23%	33,643 $1.79 Million
Q1 2023 Apr 18, 2023	BUY	$48.59 - $54.44 $1.32 Million - $1.47 Million	27,081 New	27,081 $1.38 Million

Others Institutions Holding AVLV

# of Institutions

344

Shares Held

64.8M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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