Cwm, LLC American Centy ETF Tr Avantis Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cwm, LLC holds 48,320 shares of AVDV stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,320

Previous 58,315 17.14%

Holding current value

$3.23 Million

Previous $3.79 Million 9.85%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$62.52 - $71.12 $624,887 - $710,844	-9,995 Reduced 17.14%	48,320 $3.42 Million
Q2 2024 Jul 09, 2024	BUY	$63.81 - $68.36 $2.95 Million - $3.16 Million	46,198 Added 381.27%	58,315 $3.79 Million
Q1 2024 Apr 05, 2024	BUY	$59.95 - $65.89 $232,785 - $255,850	3,883 Added 47.16%	12,117 $798,000
Q4 2023 Feb 01, 2024	BUY	$54.34 - $62.7 $91,888 - $106,025	1,691 Added 25.84%	8,234 $515,000
Q3 2023 Oct 11, 2023	BUY	$56.69 - $60.91 $355,162 - $381,601	6,265 Added 2253.6%	6,543 $379,000
Q2 2023 Aug 03, 2023	BUY	$56.07 - $60.13 $15,587 - $16,716	278 New	278 $16,000

Others Institutions Holding AVDV

# of Institutions

358

Shares Held

75.8M

Call Options Held

100

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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