Cwm, LLC American Centy ETF Tr Avantis Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cwm, LLC holds 572,998 shares of AVDE stock, worth $37.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

572,998

Previous 548,355 4.49%

Holding current value

$37.6 Million

Previous $36.8 Million 4.33%

% of portfolio

0.15%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$60.9 - $66.69 $1.5 Million - $1.64 Million	24,643 Added 4.49%	572,998 $35.2 Million
Q3 2024 Oct 08, 2024	BUY	$60.09 - $67.67 $8.57 Million - $9.65 Million	142,579 Added 35.14%	548,355 $36.8 Million
Q2 2024 Jul 09, 2024	SELL	$61.17 - $65.29 $629,928 - $672,356	-10,298 Reduced 2.48%	405,776 $25.3 Million
Q1 2024 Apr 05, 2024	BUY	$58.3 - $63.83 $1.97 Million - $2.16 Million	33,764 Added 8.83%	416,074 $26.5 Million
Q4 2023 Feb 01, 2024	BUY	$52.98 - $60.62 $3.67 Million - $4.2 Million	69,348 Added 22.16%	382,310 $23.1 Million
Q3 2023 Oct 11, 2023	BUY	$55.54 - $59.61 $5.4 Million - $5.8 Million	97,274 Added 45.1%	312,962 $17.4 Million
Q2 2023 Aug 03, 2023	BUY	$55.68 - $59.23 $1.85 Million - $1.97 Million	33,181 Added 18.18%	215,688 $12.4 Million
Q1 2023 Apr 28, 2023	BUY	$53.37 - $58.39 $9.74 Million - $10.7 Million	182,507 New	182,507 $10.4 Million

Others Institutions Holding AVDE

# of Institutions

428

Shares Held

81.2M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

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