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 185,948 shares of AVRE stock, worth $7.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

185,948

Previous 181,503 2.45%

Holding current value

$7.9 Million

Previous $7.48 Million 17.16%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

119

Shares Held

10.5M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

More about AVRE

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