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 $10.2 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

167,370

Previous 165,797 0.95%

Holding current value

$10.2 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

468

Shares Held

99.3M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

More about AVEM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cpwm, LLC with notifications on news.

Account