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

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 2024

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 10,127 shares of AVUV stock, worth $907,277. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,127

Previous 10,126 0.01%

Holding current value

$907,277

Previous $909,000 4.4%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.17 - $80.54 $31,975 - $35,195	-437 Reduced 6.06%	6,770 $0
Q3 2022 Nov 09, 2022	BUY	$66.43 - $79.96 $15,411 - $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

637

Shares Held

80.7M

Call Options Held

24.4K

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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