Cwm, LLC American Centy ETF Tr Avantis Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cwm, LLC holds 485,474 shares of AVEM stock, worth $34.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

485,474

Previous 453,523 7.05%

Holding current value

$34.2 Million

Previous $27.3 Million 21.93%

% of portfolio

0.12%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$53.08 - $68.54 $1.7 Million - $2.19 Million	31,951 Added 7.05%	485,474 $33.3 Million
Q1 2025 May 01, 2025	BUY	$57.11 - $62.4 $13 Million - $14.2 Million	227,898 Added 101.01%	453,523 $27.3 Million
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

602

Shares Held

130M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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