Wms Partners, LLC American Centy ETF Tr Avantis Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 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 879,852 shares of AVUS stock, worth $84.7 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

879,852

Previous 806,203 9.14%

Holding current value

$84.7 Million

Previous $72.2 Million 9.98%

% of portfolio

5.25%

Previous 5.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$84.59 - $90.63 $6.23 Million - $6.67 Million	73,649 Added 9.14%	879,852 $79.4 Million
Q1 2024 May 15, 2024	BUY	$79.93 - $89.5 $6.36 Million - $7.12 Million	79,589 Added 10.95%	806,203 $72.2 Million
Q4 2023 Feb 12, 2024	BUY	$69.78 - $82.0 $713,988 - $839,024	10,232 Added 1.43%	726,614 $59.3 Million
Q3 2023 Nov 09, 2023	BUY	$72.72 - $78.49 $3.15 Million - $3.41 Million	43,384 Added 6.45%	716,382 $52.5 Million
Q2 2023 Aug 14, 2023	BUY	$68.92 - $75.19 $4.42 Million - $4.82 Million	64,112 Added 10.53%	672,998 $50.6 Million
Q1 2023 May 12, 2023	BUY	$67.42 - $74.29 $19.6 Million - $21.6 Million	291,316 Added 91.73%	608,886 $43.2 Million
Q4 2022 Feb 07, 2023	BUY	$63.25 - $72.69 $6.8 Million - $7.82 Million	107,577 Added 51.23%	317,570 $21.6 Million
Q3 2022 Nov 08, 2022	BUY	$62.35 - $74.13 $9.83 Million - $11.7 Million	157,656 Added 301.23%	209,993 $13.1 Million
Q2 2022 Aug 05, 2022	BUY	$63.84 - $77.62 $3.34 Million - $4.06 Million	52,337 New	52,337 $3.4 Million

Others Institutions Holding AVUS

# of Institutions

387

Shares Held

76.5M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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