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 168,221 shares of AVUV stock, worth $16.2 Million. This represents 7.7% of its overall portfolio holdings.

Number of Shares

168,221

Previous 138,942 21.07%

Holding current value

$16.2 Million

Previous $12.5 Billion 29.77%

% of portfolio

7.7%

Previous 6.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$88.24 - $99.7 $2.58 Million - $2.92 Million	29,279 Added 21.07%	168,221 $16.2 Billion
Q2 2024 Aug 12, 2024	BUY	$86.93 - $93.77 $606,597 - $654,327	6,978 Added 5.29%	138,942 $12.5 Billion
Q1 2024 May 07, 2024	BUY	$84.87 - $93.71 $2.14 Million - $2.36 Million	25,211 Added 23.62%	131,964 $12.4 Billion
Q4 2023 Jan 16, 2024	BUY	$73.38 - $91.25 $153,584 - $190,986	2,093 Added 2.0%	106,753 $9.59 Billion
Q3 2023 Oct 30, 2023	BUY	$75.9 - $84.23 $404,547 - $448,945	5,330 Added 5.37%	104,660 $8.16 Billion
Q2 2023 Jul 25, 2023	SELL	$69.33 - $77.71 $156 Million - $175 Million	-2,254,064 Reduced 95.78%	99,330 $7.72 Billion
Q1 2023 May 04, 2023	BUY	$70.61 - $84.06 $159 Million - $190 Million	2,257,794 Added 2361.71%	2,353,394 $174 Million
Q4 2022 Jan 27, 2023	SELL	$68.43 - $80.54 $297,875 - $350,590	-4,353 Reduced 4.36%	95,600 $0
Q3 2022 Nov 04, 2022	BUY	$65.42 - $79.96 $307,081 - $375,332	4,694 Added 4.93%	99,953 $6.64 Million
Q2 2022 Aug 12, 2022	BUY	$67.93 - $81.74 $437,129 - $525,996	6,435 Added 7.24%	95,259 $6.52 Million
Q1 2022 May 18, 2022	SELL	$75.32 - $82.57 $425 Million - $465 Million	-5,637,442 Reduced 98.45%	88,824 $7.11 Million
Q1 2022 May 13, 2022	BUY	$75.32 - $82.57 $426 Million - $467 Million	5,661,363 Added 8722.81%	5,726,266 $7.11 Million
Q4 2021 Feb 04, 2022	BUY	$75.12 - $83.87 $3.36 Million - $3.75 Million	44,716 Added 221.51%	64,903 $5.18 Million
Q3 2021 Oct 22, 2021	BUY	$69.46 - $77.76 $182,193 - $203,964	2,623 Added 14.93%	20,187 $1.53 Million
Q2 2021 Aug 02, 2021	BUY	$71.15 - $79.29 $56,493 - $62,956	794 Added 4.73%	17,564 $1.35 Million
Q1 2021 May 05, 2021	BUY	$56.31 - $76.0 $944,318 - $1.27 Million	16,770 New	16,770 $1.22 Million

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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