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
424
Shares Held
81.2M
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
Track This Portfolio

Track Wms Partners, LLC Portfolio

Follow Wms Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email