Capital Wealth Alliance, LLC American Centy ETF Tr Avantis Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 12,933 shares of AVUV stock, worth $1.24 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

12,933

Previous 15,897 18.65%

Holding current value

$1.24 Million

Previous $1.43 Million 13.04%

% of portfolio

0.75%

Previous 0.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$88.24 - $99.7 $261,543 - $295,510	-2,964 Reduced 18.65%	12,933 $1.24 Million
Q2 2024 Jul 24, 2024	SELL	$86.93 - $93.77 $215,499 - $232,455	-2,479 Reduced 13.49%	15,897 $1.43 Million
Q1 2024 May 10, 2024	BUY	$84.87 - $93.71 $267,764 - $295,655	3,155 Added 20.73%	18,376 $1.72 Million
Q4 2023 Jan 24, 2024	BUY	$73.38 - $91.25 $9,539 - $11,862	130 Added 0.86%	15,221 $1.37 Million
Q3 2023 Nov 03, 2023	BUY	$75.9 - $84.23 $42,048 - $46,663	554 Added 3.81%	15,091 $1.18 Million
Q2 2023 Jul 21, 2023	BUY	$69.33 - $77.71 $78,204 - $87,656	1,128 Added 8.41%	14,537 $1.13 Million
Q1 2023 May 04, 2023	BUY	$70.61 - $84.06 $298,115 - $354,901	4,222 Added 45.96%	13,409 $993,000
Q4 2022 Feb 01, 2023	SELL	$68.43 - $80.54 $16,765 - $19,732	-245 Reduced 2.6%	9,187 $684,000
Q3 2022 Nov 08, 2022	SELL	$65.42 - $79.96 $28,196 - $34,462	-431 Reduced 4.37%	9,432 $623,000
Q2 2022 Sep 23, 2022	SELL	$67.93 - $81.74 $2.73 Million - $3.28 Million	-40,137 Reduced 80.27%	9,863 $674,000
Q2 2022 Aug 02, 2022	BUY	$67.93 - $81.74 $2.8 Million - $3.37 Million	41,286 Added 473.79%	50,000 $49,000
Q1 2022 May 16, 2022	BUY	$75.32 - $82.57 $466,532 - $511,438	6,194 Added 245.79%	8,714 $695,000
Q4 2021 Jan 27, 2022	BUY	$75.12 - $83.87 $189,302 - $211,352	2,520 New	2,520 $200,000

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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Capital Wealth Alliance, LLC American Centy ETF Tr Avantis Transaction History