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 134,281 shares of AVDV stock, worth $9.06 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

134,281

Previous 141,388 5.03%

Holding current value

$9.06 Million

Previous $9.99 Million 12.53%

% of portfolio

0.5%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$63.85 - $70.4 $453,781 - $500,332	-7,107 Reduced 5.03%	134,281 $8.74 Million
Q3 2024 Nov 13, 2024	SELL	$62.52 - $71.12 $457,021 - $519,887	-7,310 Reduced 4.92%	141,388 $9.99 Million
Q2 2024 Aug 14, 2024	SELL	$63.81 - $68.36 $610,980 - $654,547	-9,575 Reduced 6.05%	148,698 $9.66 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.89 $323,550 - $355,608	-5,397 Reduced 3.3%	158,273 $10.4 Million
Q4 2023 Feb 12, 2024	BUY	$54.34 - $62.7 $120,037 - $138,504	2,209 Added 1.37%	163,670 $10.2 Million
Q3 2023 Nov 09, 2023	BUY	$56.69 - $60.91 $15,079 - $16,202	266 Added 0.17%	161,461 $9.34 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $60.13 $494,144 - $529,925	-8,813 Reduced 5.18%	161,195 $9.28 Million
Q1 2023 May 12, 2023	SELL	$55.2 - $60.58 $112,552 - $123,522	-2,039 Reduced 1.19%	170,008 $9.94 Million
Q4 2022 Feb 07, 2023	BUY	$47.39 - $57.3 $7.79 Million - $9.42 Million	164,450 Added 2164.67%	172,047 $9.52 Million
Q3 2022 Nov 08, 2022	BUY	$47.02 - $57.29 $146,937 - $179,031	3,125 Added 69.88%	7,597 $361,000
Q2 2022 Aug 05, 2022	BUY	$52.51 - $63.48 $5,671 - $6,855	108 Added 2.47%	4,472 $236,000
Q1 2022 May 10, 2022	BUY	$57.89 - $66.21 $13,777 - $15,757	238 Added 5.77%	4,364 $273,000
Q4 2021 Feb 14, 2022	BUY	$61.47 - $67.38 $3,749 - $4,110	61 Added 1.5%	4,126 $266,000
Q2 2021 Aug 13, 2021	BUY	$63.07 - $67.81 $2,396 - $2,576	38 Added 0.94%	4,065 $263,000
Q1 2021 May 14, 2021	BUY	$56.74 - $63.41 $228,491 - $255,352	4,027 New	4,027 $250,000

Others Institutions Holding AVDV

# of Institutions

427

Shares Held

78.2M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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