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 10,364 shares of AVIG stock, worth $420,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,364
Previous 11,667 11.17%
Holding current value
$420,260
Previous $476,000 7.35%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$40.41 - $42.73 $52,654 - $55,677
-1,303 Reduced 11.17%
10,364 $441,000
Q2 2024

Jul 09, 2024
SELL
$39.99 - $41.15 $98,415 - $101,270
-2,461 Reduced 17.42%
11,667 $476,000
Q1 2024

Apr 05, 2024
SELL
$40.74 - $41.82 $226,147 - $232,142
-5,551 Reduced 28.21%
14,128 $583,000
Q4 2023

Feb 01, 2024
SELL
$38.59 - $42.0 $57,653 - $62,748
-1,494 Reduced 7.06%
19,679 $823,000
Q3 2023

Oct 11, 2023
BUY
$39.54 - $41.49 $837,180 - $878,467
21,173 New
21,173 $839,000

Others Institutions Holding AVIG

# of Institutions
116
Shares Held
18.5M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVIG Quotes by TradingView
  • Ticker AVIG
  • Sector ETFs
  • Industry ETFs
More about AVIG
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