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 206,923 shares of AVUV stock, worth $21.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

206,923

Previous 198,486 4.25%

Holding current value

$21.3 Million

Previous $17.8 Million 11.49%

% of portfolio

0.09%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$88.24 - $99.7 $744,480 - $841,168	8,437 Added 4.25%	206,923 $19.9 Million
Q2 2024 Jul 09, 2024	BUY	$86.93 - $93.77 $1.88 Million - $2.03 Million	21,667 Added 12.25%	198,486 $17.8 Million
Q1 2024 Apr 05, 2024	BUY	$84.87 - $93.71 $1.41 Million - $1.56 Million	16,598 Added 10.36%	176,819 $16.6 Million
Q4 2023 Feb 01, 2024	BUY	$73.38 - $91.25 $2.27 Million - $2.82 Million	30,917 Added 23.91%	160,221 $14.4 Million
Q3 2023 Oct 11, 2023	BUY	$75.9 - $84.23 $9.68 Million - $10.7 Million	127,558 Added 7305.73%	129,304 $10.1 Million
Q2 2023 Aug 03, 2023	BUY	$69.33 - $77.71 $107,392 - $120,372	1,549 Added 786.29%	1,746 $136,000
Q3 2022 Oct 27, 2022	SELL	$65.42 - $79.96 $29,177 - $35,662	-446 Reduced 69.36%	197 $13,000
Q2 2022 Jul 28, 2022	SELL	$67.93 - $81.74 $1,562 - $1,880	-23 Reduced 3.45%	643 $44,000
Q1 2022 Apr 21, 2022	BUY	$75.32 - $82.57 $50,163 - $54,991	666 New	666 $53,000

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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