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 211,654 shares of AVDV stock, worth $16.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

211,654

Previous 106,452 98.83%

Holding current value

$16.6 Million

Previous $5.62 Million 79.02%

% of portfolio

0.95%

Previous 0.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$47.02 - $57.29 $4.95 Million - $6.03 Million	105,202 Added 98.83%	211,654 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$52.51 - $63.48 $4.57 Million - $5.53 Million	-87,072 Reduced 44.99%	106,452 $5.62 Million
Q1 2022 May 13, 2022	BUY	$57.89 - $66.21 $563,906 - $644,951	9,741 Added 5.3%	193,524 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$62.22 - $67.58 $1.05 Million - $1.14 Million	16,930 Added 10.15%	183,783 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$63.07 - $67.81 $1.11 Million - $1.19 Million	17,569 Added 11.77%	166,853 $10.8 Million
Q1 2021 May 14, 2021	BUY	$56.74 - $63.41 $795,324 - $888,817	14,017 Added 10.36%	149,284 $9.29 Million
Q4 2020 Feb 12, 2021	BUY	$45.82 - $57.32 $632,178 - $790,844	13,797 Added 11.36%	135,267 $7.73 Million
Q3 2020 Nov 13, 2020	BUY	$44.42 - $48.81 $1.62 Million - $1.78 Million	36,443 Added 42.86%	121,470 $5.74 Million
Q2 2020 Aug 13, 2020	BUY	$34.92 - $48.19 $692,428 - $955,559	19,829 Added 30.41%	85,027 $3.78 Million
Q1 2020 May 11, 2020	BUY	$31.87 - $55.92 $2.08 Million - $3.65 Million	65,198 New	65,198 $2.39 Million

Others Institutions Holding AVDV

# of Institutions

461

Shares Held

91M

Call Options Held

300

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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