Cwm, LLC American Centy ETF Tr Avantis Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cwm, LLC holds 182,278 shares of AVRE stock, worth $8.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

182,278

Previous 195,339 6.69%

Holding current value

$8.1 Million

Previous $8.63 Million 6.01%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$43.53 - $45.34 $568,545 - $592,185	-13,061 Reduced 6.69%	182,278 $8.11 Million
Q2 2025 Jul 25, 2025	BUY	$38.75 - $44.92 $131,866 - $152,862	3,403 Added 1.77%	195,339 $8.63 Million
Q1 2025 May 01, 2025	BUY	$40.62 - $44.31 $109,430 - $119,371	2,694 Added 1.42%	191,936 $8.26 Million
Q4 2024 Feb 04, 2025	BUY	$41.03 - $46.91 $135,152 - $154,521	3,294 Added 1.77%	189,242 $7.93 Million
Q3 2024 Oct 08, 2024	BUY	$40.95 - $48.28 $182,022 - $214,604	4,445 Added 2.45%	185,948 $8.77 Million
Q2 2024 Jul 09, 2024	BUY	$38.89 - $42.05 $572,421 - $618,933	14,719 Added 8.83%	181,503 $7.48 Million
Q1 2024 Apr 05, 2024	BUY	$40.52 - $43.42 $1.37 Million - $1.47 Million	33,890 Added 25.5%	166,784 $7.05 Million
Q4 2023 Feb 01, 2024	BUY	$35.51 - $43.68 $4.38 Million - $5.39 Million	123,314 Added 1287.2%	132,894 $5.76 Million
Q3 2023 Oct 11, 2023	BUY	$37.14 - $42.66 $354,909 - $407,658	9,556 Added 39816.67%	9,580 $360,000
Q2 2023 Aug 03, 2023	BUY	$39.41 - $41.99 $945 - $1,007	24 New	24 $1,000

Others Institutions Holding AVRE

# of Institutions

147

Shares Held

12.4M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

More about AVRE

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