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 167,370 shares of AVEM stock, worth $11.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

167,370

Previous 165,797 0.95%

Holding current value

$11.5 Million

Previous $8.63 Million 10.89%

% of portfolio

0.72%

Previous 0.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$45.9 - $53.37 $72,200 - $83,951	1,573 Added 0.95%	167,370 $7.69 Million
Q2 2022 Aug 12, 2022	BUY	$51.44 - $61.32 $1.72 Million - $2.05 Million	33,361 Added 25.19%	165,797 $8.63 Million
Q1 2022 May 13, 2022	BUY	$54.87 - $65.28 $687,630 - $818,088	12,532 Added 10.45%	132,436 $7.85 Million
Q3 2021 Nov 12, 2021	BUY	$63.1 - $69.23 $1.56 Million - $1.71 Million	24,672 Added 25.91%	119,904 $7.74 Million
Q2 2021 Aug 13, 2021	BUY	$65.38 - $70.46 $1.05 Million - $1.14 Million	16,117 Added 20.37%	95,232 $6.62 Million
Q1 2021 May 14, 2021	BUY	$62.28 - $69.33 $1.18 Million - $1.31 Million	18,944 Added 31.48%	79,115 $5.2 Million
Q4 2020 Feb 12, 2021	BUY	$51.7 - $61.88 $736,880 - $881,975	14,253 Added 31.04%	60,171 $3.72 Million
Q3 2020 Nov 13, 2020	BUY	$47.79 - $53.56 $395,510 - $443,262	8,276 Added 21.99%	45,918 $2.38 Million
Q2 2020 Aug 13, 2020	SELL	$38.1 - $48.96 $419,938 - $539,637	-11,022 Reduced 22.65%	37,642 $1.78 Million
Q1 2020 May 11, 2020	BUY	$35.96 - $56.23 $1.75 Million - $2.74 Million	48,664 New	48,664 $1.93 Million

Others Institutions Holding AVEM

# of Institutions

588

Shares Held

128M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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