Cowa, LLC American Centy ETF Tr Avantis Transaction History

Cowa, LLC

$217 Billion
Q4 2024

A detailed history of Cowa, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cowa, LLC holds 57,135 shares of AVDV stock, worth $3.86 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

57,135

Previous 31,399 81.96%

Holding current value

$3.86 Million

Previous $2.22 Billion 64.37%

% of portfolio

1.68%

Previous 1.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$63.85 - $70.4 $1.64 Million - $1.81 Million	25,736 Added 81.96%	57,135 $3.65 Billion
Q3 2024 Nov 01, 2024	BUY	$62.52 - $71.12 $861,525 - $980,033	13,780 Added 78.21%	31,399 $2.22 Billion
Q2 2024 Aug 12, 2024	BUY	$63.81 - $68.36 $117,538 - $125,919	1,842 Added 11.68%	17,619 $1.14 Billion
Q1 2024 May 07, 2024	BUY	$59.95 - $65.89 $945,831 - $1.04 Million	15,777 New	15,777 $1.04 Billion
Q3 2022 Nov 04, 2022	BUY	$47.02 - $57.29 $9,404 - $11,458	200 New	200 $10,000
Q2 2021 Aug 02, 2021	SELL	$63.07 - $67.81 $12,614 - $13,562	-200 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$56.74 - $63.41 $11,348 - $12,682	200 New	200 $13,000

Others Institutions Holding AVDV

# of Institutions

427

Shares Held

78.2M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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