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 $13.9 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

211,654

Previous 106,452 98.83%

Holding current value

$13.9 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

383

Shares Held

81M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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