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 464,016 shares of AVUS stock, worth $43.2 Million. This represents 20.91% of its overall portfolio holdings.

Number of Shares

464,016

Previous 444,491 4.39%

Holding current value

$43.2 Million

Previous $42.3 Million 6.35%

% of portfolio

20.91%

Previous 20.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$94.36 - $102.06 $1.84 Million - $1.99 Million	19,525 Added 4.39%	464,016 $45 Million
Q3 2024 Oct 31, 2024	BUY	$86.27 - $95.15 $2.21 Million - $2.44 Million	25,619 Added 6.12%	444,491 $42.3 Million
Q2 2024 Jul 30, 2024	BUY	$84.59 - $90.63 $2.7 Million - $2.89 Million	31,860 Added 8.23%	418,872 $37.8 Million
Q1 2024 May 07, 2024	BUY	$79.93 - $89.5 $1.65 Million - $1.84 Million	20,596 Added 5.62%	387,012 $34.6 Million
Q4 2023 Feb 08, 2024	BUY	$69.78 - $82.0 $3.42 Million - $4.02 Million	48,989 Added 15.43%	366,416 $29.9 Million
Q2 2023 Aug 03, 2023	BUY	$68.92 - $75.19 $6.77 Million - $7.39 Million	98,276 Added 44.84%	317,427 $23.9 Million
Q1 2023 Apr 18, 2023	BUY	$67.42 - $74.29 $1.55 Million - $1.71 Million	22,980 Added 11.71%	219,151 $15.5 Million
Q4 2022 Feb 10, 2023	BUY	$63.25 - $72.69 $813,648 - $935,084	12,864 Added 7.02%	196,171 $13.3 Million
Q3 2022 Oct 18, 2022	BUY	$62.35 - $74.13 $1.72 Million - $2.04 Million	27,535 Added 17.68%	183,307 $11.4 Million
Q2 2022 Aug 08, 2022	BUY	$63.84 - $77.62 $2.65 Million - $3.22 Million	41,502 Added 36.32%	155,772 $10.1 Million
Q1 2022 Apr 18, 2022	BUY	$71.89 - $81.03 $3.18 Million - $3.58 Million	44,223 Added 63.13%	114,270 $8.81 Million
Q4 2021 Feb 14, 2022	BUY	$73.89 - $80.63 $5.18 Million - $5.65 Million	70,047 New	70,047 $5.61 Million

Others Institutions Holding AVUS

# of Institutions

458

Shares Held

88.3M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

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