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 281,390 shares of AVUS stock, worth $25.5 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

281,390

Previous 327,679 14.13%

Holding current value

$25.5 Million

Previous $21.3 Million 17.68%

% of portfolio

1.65%

Previous 1.9%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$62.35 - $74.13 $2.89 Million - $3.43 Million	-46,289 Reduced 14.13%	281,390 $17.5 Million
Q2 2022 Aug 12, 2022	BUY	$63.84 - $77.62 $9.42 Million - $11.4 Million	147,500 Added 81.86%	327,679 $21.3 Million
Q1 2022 May 13, 2022	BUY	$71.89 - $81.03 $152,047 - $171,378	2,115 Added 1.19%	180,179 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$72.07 - $77.19 $1.87 Million - $2 Million	25,968 Added 17.07%	178,064 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$70.19 - $74.23 $1.35 Million - $1.43 Million	19,269 Added 14.51%	152,096 $11.3 Million
Q1 2021 May 14, 2021	BUY	$62.2 - $70.27 $2.07 Million - $2.33 Million	33,222 Added 33.35%	132,827 $9.21 Million
Q4 2020 Feb 12, 2021	BUY	$53.45 - $63.0 $1.05 Million - $1.24 Million	19,714 Added 24.68%	99,605 $6.28 Million
Q3 2020 Nov 13, 2020	BUY	$49.86 - $57.43 $690,062 - $794,831	13,840 Added 20.95%	79,891 $4.32 Million
Q2 2020 Aug 13, 2020	BUY	$38.84 - $53.03 $464,176 - $633,761	11,951 Added 22.09%	66,051 $3.3 Million
Q1 2020 May 11, 2020	BUY	$35.52 - $56.42 $1.92 Million - $3.05 Million	54,100 New	54,100 $2.21 Million

Others Institutions Holding AVUS

# of Institutions

466

Shares Held

68.3M

Call Options Held

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
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