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 $19.3 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

215,375

Previous 147,871 45.65%

Holding current value

$19.3 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	$66.43 - $79.96 $4.48 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

637

Shares Held

80.7M

Call Options Held

24.4K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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