Cwa Asset Management Group, LLC American Centy ETF Tr Avantis Transaction History

Cwa Asset Management Group, LLC

$2.05 Billion
Q1 2025

A detailed history of Cwa Asset Management Group, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 12,994 shares of AVUV stock, worth $1.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,994

Previous 12,109 7.31%

Holding current value

$1.16 Million

Previous $1.17 Million 3.08%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$84.95 - $100.62 $75,180 - $89,048	885 Added 7.31%	12,994 $1.13 Million
Q4 2024 Jan 06, 2025	BUY	$94.37 - $106.41 $73,514 - $82,893	779 Added 6.88%	12,109 $1.17 Million
Q3 2024 Nov 01, 2024	BUY	$88.24 - $99.7 $106,152 - $119,939	1,203 Added 11.88%	11,330 $1.09 Million
Q1 2024 May 13, 2024	BUY	$84.87 - $93.71 $84 - $93	1 Added 0.01%	10,127 $949,000
Q4 2023 Feb 13, 2024	BUY	$73.38 - $91.25 $2,494 - $3,102	34 Added 0.34%	10,126 $909,000
Q3 2023 Nov 14, 2023	BUY	$75.9 - $84.23 $25,730 - $28,553	339 Added 3.48%	10,092 $786,000
Q2 2023 Jul 27, 2023	BUY	$69.33 - $77.71 $186,012 - $208,495	2,683 Added 37.95%	9,753 $756,000
Q1 2023 Apr 17, 2023	BUY	$70.61 - $84.06 $21,183 - $25,218	300 Added 4.43%	7,070 $523,000
Q4 2022 Jan 09, 2023	SELL	$68.43 - $80.54 $29,903 - $35,195	-437 Reduced 6.06%	6,770 $0
Q3 2022 Nov 09, 2022	BUY	$65.42 - $79.96 $15,177 - $18,550	232 Added 3.33%	7,207 $477,000
Q2 2022 Jul 21, 2022	BUY	$67.93 - $81.74 $55,974 - $67,353	824 Added 13.4%	6,975 $477,000
Q1 2022 Apr 21, 2022	BUY	$75.32 - $82.57 $11,599 - $12,715	154 Added 2.57%	6,151 $491,000
Q4 2021 Feb 15, 2022	BUY	$75.12 - $83.87 $73,617 - $82,192	980 Added 19.53%	5,997 $478,000
Q3 2021 Nov 12, 2021	BUY	$69.46 - $77.76 $117,456 - $131,492	1,691 Added 50.84%	5,017 $379,000
Q2 2021 Aug 03, 2021	BUY	$71.15 - $79.29 $236,644 - $263,718	3,326 New	3,326 $256,000

Others Institutions Holding AVUV

# of Institutions

867

Shares Held

120M

Call Options Held

20.2K

Put Options Held

10.8K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.

Account

Cwa Asset Management Group, LLC American Centy ETF Tr Avantis Transaction History