Wms Partners, LLC American Centy ETF Tr Avantis Transaction History

Wms Partners, LLC

  • $1.74 Billion
  • Q4 2024

A detailed history of Wms Partners, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Wms Partners, LLC holds 1,981,582 shares of AVDE stock, worth $130 Million. This represents 6.99% of its overall portfolio holdings.

Number of Shares
1,981,582
Previous 1,855,451 6.8%
Holding current value
$130 Million
Previous $124 Million 2.22%
% of portfolio
6.99%
Previous 7.32%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$60.9 - $66.69 $7.68 Million - $8.41 Million
126,131 Added 6.8%
1,981,582 $122 Million
Q3 2024

Nov 13, 2024
BUY
$60.09 - $67.67 $7.05 Million - $7.94 Million
117,291 Added 6.75%
1,855,451 $124 Million
Q2 2024

Aug 14, 2024
BUY
$61.17 - $65.29 $585,641 - $625,086
9,574 Added 0.55%
1,738,160 $108 Million
Q1 2024

May 15, 2024
BUY
$58.3 - $63.83 $3.49 Million - $3.83 Million
59,930 Added 3.59%
1,728,586 $110 Million
Q4 2023

Feb 12, 2024
BUY
$52.98 - $60.62 $6.27 Million - $7.18 Million
118,412 Added 7.64%
1,668,656 $101 Million
Q3 2023

Nov 09, 2023
BUY
$55.54 - $59.61 $5.66 Million - $6.08 Million
101,971 Added 7.04%
1,550,244 $86.3 Million
Q2 2023

Aug 14, 2023
BUY
$55.68 - $59.23 $10.7 Million - $11.4 Million
191,799 Added 15.26%
1,448,273 $83.1 Million
Q1 2023

May 12, 2023
BUY
$53.37 - $58.39 $19.7 Million - $21.6 Million
369,378 Added 41.64%
1,256,474 $71.7 Million
Q4 2022

Feb 07, 2023
BUY
$45.5 - $54.96 $19.4 Million - $23.4 Million
425,717 Added 92.27%
887,096 $47.2 Million
Q3 2022

Nov 08, 2022
BUY
$45.36 - $54.56 $17 Million - $20.5 Million
374,936 Added 433.74%
461,379 $21 Million
Q2 2022

Aug 05, 2022
BUY
$50.6 - $61.08 $4.37 Million - $5.28 Million
86,443 New
86,443 $4.41 Million

Others Institutions Holding AVDE

# of Institutions
436
Shares Held
82.1M
Call Options Held
800
Put Options Held
1.6K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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