Cpwm, LLC American Centy ETF Tr Avantis Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cpwm, LLC holds 274,851 shares of AVDE stock, worth $22.1 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

274,851

Previous 245,768 11.83%

Holding current value

$22.1 Million

Previous $12.5 Million 0.12%

% of portfolio

1.18%

Previous 1.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$45.36 - $54.56 $1.32 Million - $1.59 Million	29,083 Added 11.83%	274,851 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$50.6 - $61.08 $119,061 - $143,721	-2,353 Reduced 0.95%	245,768 $12.5 Million
Q1 2022 May 13, 2022	BUY	$55.3 - $64.55 $1.71 Million - $2 Million	30,971 Added 14.26%	248,121 $15 Million
Q3 2021 Nov 12, 2021	BUY	$61.06 - $65.7 $1.71 Million - $1.84 Million	28,031 Added 14.82%	217,150 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$61.33 - $65.71 $2.25 Million - $2.41 Million	36,734 Added 24.11%	189,119 $11.9 Million
Q1 2021 May 14, 2021	BUY	$56.66 - $61.47 $1.53 Million - $1.66 Million	27,030 Added 21.56%	152,385 $9.22 Million
Q4 2020 Feb 12, 2021	BUY	$47.56 - $57.43 $1.26 Million - $1.52 Million	26,417 Added 26.7%	125,355 $7.17 Million
Q3 2020 Nov 13, 2020	BUY	$46.59 - $50.89 $585,216 - $639,229	12,561 Added 14.54%	98,938 $4.87 Million
Q2 2020 Aug 13, 2020	SELL	$37.91 - $49.42 $238,984 - $311,543	-6,304 Reduced 6.8%	86,377 $4.01 Million
Q1 2020 May 11, 2020	BUY	$34.3 - $54.43 $3.18 Million - $5.04 Million	92,681 New	92,681 $3.68 Million

Others Institutions Holding AVDE

# of Institutions

545

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

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