Awm Capital, LLC American Centy ETF Tr Avantis Transaction History

Awm Capital, LLC

$615 Million
Q3 2024

A detailed history of Awm Capital, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Awm Capital, LLC holds 196,481 shares of AVDE stock, worth $12.2 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

196,481

Previous 200,166 1.84%

Holding current value

$12.2 Million

Previous $12.5 Million 5.68%

% of portfolio

2.14%

Previous 2.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.09 - $67.67 $221,431 - $249,363	-3,685 Reduced 1.84%	196,481 $13.2 Million
Q2 2024 Aug 12, 2024	BUY	$61.17 - $65.29 $2,752 - $2,938	45 Added 0.02%	200,166 $12.5 Million
Q1 2024 Apr 19, 2024	SELL	$58.3 - $63.83 $125,053 - $136,915	-2,145 Reduced 1.06%	200,121 $12.8 Million
Q4 2023 Feb 09, 2024	SELL	$52.98 - $60.62 $284,873 - $325,953	-5,377 Reduced 2.59%	202,266 $12.2 Million
Q3 2023 Nov 07, 2023	SELL	$55.54 - $59.61 $39,600 - $42,501	-713 Reduced 0.34%	207,643 $11.6 Million
Q2 2023 Sep 13, 2023	SELL	$55.68 - $59.23 $51,058 - $54,313	-917 Reduced 0.44%	208,356 $12 Million
Q1 2023 Jul 06, 2023	SELL	$53.37 - $58.39 $155,787 - $170,440	-2,919 Reduced 1.38%	209,273 $11.9 Million
Q4 2022 Mar 14, 2023	SELL	$45.5 - $54.96 $29,120 - $35,174	-640 Reduced 0.3%	212,192 $11.3 Million
Q3 2022 Nov 29, 2022	SELL	$45.36 - $54.56 $790,488 - $950,817	-17,427 Reduced 7.57%	212,832 $11.4 Million
Q2 2022 Aug 01, 2022	BUY	$50.6 - $61.08 $5.85 Million - $7.06 Million	115,643 Added 100.9%	230,259 $11.7 Million
Q1 2022 Aug 01, 2022	BUY	$55.3 - $64.55 $6.34 Million - $7.4 Million	114,616 New	114,616 $6.92 Million

Others Institutions Holding AVDE

# of Institutions

365

Shares Held

66.9M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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