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 36,916 shares of AVUS stock, worth $3.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,916

Previous 33,427 10.44%

Holding current value

$3.72 Million

Previous $3.02 Million 16.52%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$86.27 - $95.15 $300,996 - $331,978	3,489 Added 10.44%	36,916 $3.51 Million
Q2 2024 Jul 09, 2024	SELL	$84.59 - $90.63 $2.34 Million - $2.51 Million	-27,718 Reduced 45.33%	33,427 $3.02 Million
Q1 2024 Apr 05, 2024	SELL	$79.93 - $89.5 $537,529 - $601,887	-6,725 Reduced 9.91%	61,145 $5.47 Million
Q4 2023 Feb 01, 2024	BUY	$69.78 - $82.0 $3.2 Million - $3.75 Million	45,789 Added 207.37%	67,870 $5.54 Million
Q3 2023 Oct 11, 2023	BUY	$72.72 - $78.49 $1.52 Million - $1.64 Million	20,882 Added 1741.62%	22,081 $1.62 Million
Q2 2023 Aug 03, 2023	BUY	$68.92 - $75.19 $82,635 - $90,152	1,199 New	1,199 $90,000

Others Institutions Holding AVUS

# of Institutions

409

Shares Held

64.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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