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 225,625 shares of AVEM stock, worth $13.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

225,625

Previous 162,800 38.59%

Holding current value

$13.4 Million

Previous $10.5 Million 26.12%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$58.59 - $66.14 $3.68 Million - $4.16 Million	62,825 Added 38.59%	225,625 $13.3 Million
Q3 2024 Oct 08, 2024	BUY	$57.2 - $65.59 $1.02 Million - $1.17 Million	17,876 Added 12.33%	162,800 $10.5 Million
Q2 2024 Jul 09, 2024	BUY	$56.42 - $62.42 $634,555 - $702,037	11,247 Added 8.41%	144,924 $8.85 Million
Q1 2024 Apr 05, 2024	BUY	$53.02 - $58.54 $3.69 Million - $4.08 Million	69,663 Added 108.82%	133,677 $7.75 Million
Q4 2023 Feb 01, 2024	BUY	$51.0 - $56.39 $1.72 Million - $1.9 Million	33,628 Added 110.67%	64,014 $3.61 Million
Q3 2023 Oct 11, 2023	SELL	$52.44 - $57.3 $255,749 - $279,452	-4,877 Reduced 13.83%	30,386 $1.6 Million
Q2 2023 Aug 03, 2023	BUY	$51.46 - $55.92 $97,722 - $106,192	1,899 Added 5.69%	35,263 $1.9 Million
Q1 2023 Apr 28, 2023	BUY	$50.27 - $56.2 $1.68 Million - $1.88 Million	33,364 New	33,364 $1.77 Million

Others Institutions Holding AVEM

# of Institutions

487

Shares Held

106M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

More about AVEM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account