Awm Capital, LLC American Centy ETF Tr Avantis Transaction History

Awm Capital, LLC

  • $597 Million
  • Q4 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 195,720 shares of AVDE stock, worth $12.8 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
195,720
Previous 196,481 0.39%
Holding current value
$12.8 Million
Previous $13.2 Million 8.8%
% of portfolio
2.01%
Previous 2.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
424
Shares Held
81.2M
Call Options Held
800
Put Options Held
1.6K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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