Cowa, LLC American Centy ETF Tr Avantis Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cowa, LLC holds 31,399 shares of AVDV stock, worth $2.04 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

31,399

Previous 17,619 78.21%

Holding current value

$2.04 Million

Previous $1.14 Billion 93.97%

% of portfolio

1.06%

Previous 0.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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