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 162,800 shares of AVEM stock, worth $9.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

162,800

Previous 144,924 12.33%

Holding current value

$9.75 Million

Previous $8.85 Million 18.8%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

469

Shares Held

99.3M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

More about AVEM

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