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 1,052,425 shares of AVUS stock, worth $91 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares
1,052,425
Previous 947,239 11.1%
Holding current value
$91 Million
Previous $90.1 Million 13.18%
% of portfolio
5.87%
Previous 5.31%

Shares

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

Feb 14, 2025
BUY
$94.36 - $102.06 $9.93 Million - $10.7 Million
105,186 Added 11.1%
1,052,425 $102 Million
Q3 2024

Nov 13, 2024
BUY
$86.27 - $95.15 $5.81 Million - $6.41 Million
67,387 Added 7.66%
947,239 $90.1 Million
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
460
Shares Held
87.9M
Call Options Held
1K
Put Options Held
100
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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