Awm Capital, LLC American Centy ETF Tr Avantis Transaction History

Awm Capital, LLC

$748 Million
Q2 2025

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 183,400 shares of AVDE stock, worth $14.1 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

183,400

Previous 186,833 1.84%

Holding current value

$14.1 Million

Previous $12.4 Million 9.63%

% of portfolio

1.81%

Previous 1.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$59.32 - $74.36 $203,645 - $255,277	-3,433 Reduced 1.84%	183,400 $13.6 Million
Q1 2025 May 07, 2025	SELL	$60.63 - $68.55 $538,818 - $609,203	-8,887 Reduced 4.54%	186,833 $12.4 Million
Q4 2024 Feb 05, 2025	SELL	$60.9 - $66.69 $46,344 - $50,751	-761 Reduced 0.39%	195,720 $12 Million
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

510

Shares Held

86.8M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Awm Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Awm Capital, LLC with notifications on news.

Account