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 215,375 shares of AVUV stock, worth $20.9 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

215,375

Previous 147,871 45.65%

Holding current value

$20.9 Million

Previous $10.1 Million 40.93%

% of portfolio

1.34%

Previous 0.9%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$65.42 - $79.96 $4.42 Million - $5.4 Million	67,504 Added 45.65%	215,375 $14.2 Million
Q2 2022 Aug 12, 2022	SELL	$67.93 - $81.74 $5.66 Million - $6.81 Million	-83,351 Reduced 36.05%	147,871 $10.1 Million
Q1 2022 May 13, 2022	SELL	$75.32 - $82.57 $239,592 - $262,655	-3,181 Reduced 1.36%	231,222 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$69.46 - $77.76 $1.11 Million - $1.24 Million	15,936 Added 7.29%	234,403 $17.7 Million
Q2 2021 Aug 13, 2021	BUY	$71.15 - $79.29 $910,293 - $1.01 Million	12,794 Added 6.22%	218,467 $16.6 Million
Q1 2021 May 14, 2021	BUY	$56.31 - $76.0 $151,136 - $203,984	2,684 Added 1.32%	205,673 $14.9 Million
Q4 2020 Feb 12, 2021	BUY	$43.27 - $57.19 $750,431 - $991,846	17,343 Added 9.34%	202,989 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$38.45 - $46.14 $1.27 Million - $1.52 Million	33,015 Added 21.63%	185,646 $7.95 Million
Q2 2020 Aug 13, 2020	BUY	$28.52 - $47.1 $782,189 - $1.29 Million	27,426 Added 21.9%	152,631 $6.18 Million
Q1 2020 May 11, 2020	BUY	$27.47 - $53.94 $3.44 Million - $6.75 Million	125,205 New	125,205 $3.9 Million

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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