Cowa, LLC American Centy ETF Tr Avantis Transaction History

Cowa, LLC

$187 Billion
Q2 2024

A detailed history of Cowa, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cowa, LLC holds 138,942 shares of AVUV stock, worth $13.3 Million. This represents 6.65% of its overall portfolio holdings.

Number of Shares

138,942

Previous 131,964 5.29%

Holding current value

$13.3 Million

Previous $12.4 Billion 0.76%

% of portfolio

6.65%

Previous 7.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

671

Shares Held

88M

Call Options Held

14.4K

Put Options Held

4.2K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cowa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowa, LLC with notifications on news.

Account