Wms Partners, LLC American Centy ETF Tr Avantis Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 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 23,338 shares of AVSU stock, worth $1.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,338

Previous 20,804 12.18%

Holding current value

$1.58 Million

Previous $1.28 Million 18.61%

% of portfolio

0.09%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.01 - $65.3 $149,531 - $165,470	2,534 Added 12.18%	23,338 $1.52 Million
Q2 2024 Aug 14, 2024	BUY	$57.39 - $62.24 $462,276 - $501,343	8,055 Added 63.18%	20,804 $1.28 Million
Q1 2024 May 15, 2024	BUY	$54.96 - $61.43 $129,265 - $144,483	2,352 Added 22.62%	12,749 $783,000
Q4 2023 Feb 12, 2024	BUY	$47.19 - $56.42 $100,137 - $119,723	2,122 Added 25.64%	10,397 $584,000
Q3 2023 Nov 09, 2023	BUY	$49.19 - $53.54 $48,747 - $53,058	991 Added 13.61%	8,275 $410,000
Q2 2023 Aug 14, 2023	BUY	$47.09 - $51.63 $131,334 - $143,996	2,789 Added 62.05%	7,284 $376,000
Q1 2023 May 12, 2023	BUY	$45.67 - $50.71 $205,286 - $227,941	4,495 New	4,495 $217,000

Others Institutions Holding AVSU

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSU
Sector ETFs
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