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

374

Shares Held

78.3M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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