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 90,052 shares of AVEM stock, worth $5.37 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

90,052

Previous 91,952 2.07%

Holding current value

$5.37 Million

Previous $5.62 Million 3.56%

% of portfolio

0.95%

Previous 1.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.2 - $65.59 $108,680 - $124,621	-1,900 Reduced 2.07%	90,052 $5.82 Million
Q2 2024 Aug 12, 2024	SELL	$56.42 - $62.42 $42,709 - $47,251	-757 Reduced 0.82%	91,952 $5.62 Million
Q1 2024 Apr 19, 2024	SELL	$53.02 - $58.54 $33,137 - $36,587	-625 Reduced 0.67%	92,709 $5.37 Million
Q4 2023 Feb 09, 2024	SELL	$51.0 - $56.39 $35,802 - $39,585	-702 Reduced 0.75%	93,334 $5.26 Million
Q3 2023 Nov 07, 2023	SELL	$52.44 - $57.3 $37,284 - $40,740	-711 Reduced 0.75%	94,036 $4.96 Million
Q1 2023 Jul 06, 2023	SELL	$50.27 - $56.2 $26,643 - $29,786	-530 Reduced 0.56%	94,747 $5.01 Million
Q4 2022 Mar 14, 2023	BUY	$44.87 - $52.64 $1,211 - $1,421	27 Added 0.03%	95,277 $4.81 Million
Q3 2022 Nov 29, 2022	SELL	$45.9 - $53.37 $1.43 Million - $1.66 Million	-31,196 Reduced 24.67%	95,250 $4.77 Million
Q2 2022 Aug 01, 2022	BUY	$51.44 - $61.32 $5.58 Million - $6.66 Million	108,552 Added 606.64%	126,446 $6.58 Million
Q1 2022 Aug 01, 2022	BUY	$54.87 - $65.28 $981,843 - $1.17 Million	17,894 New	17,894 $1.06 Million

Others Institutions Holding AVEM

# of Institutions

475

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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