Kwmg, LLC American Centy ETF Tr Avantis Transaction History

Kwmg, LLC

$960 Million
Q4 2024

A detailed history of Kwmg, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Kwmg, LLC holds 115,186 shares of AVUS stock, worth $11.4 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

115,186

Previous 116,745 1.34%

Holding current value

$11.4 Million

Previous $11.1 Million 0.5%

% of portfolio

1.16%

Previous 1.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$94.36 - $102.06 $147,107 - $159,111	-1,559 Reduced 1.34%	115,186 $11.2 Million
Q3 2024 Oct 07, 2024	BUY	$86.27 - $95.15 $23,465 - $25,880	272 Added 0.23%	116,745 $11.1 Million
Q2 2024 Jul 12, 2024	BUY	$84.59 - $90.63 $147,186 - $157,696	1,740 Added 1.52%	116,473 $10.5 Million
Q1 2024 Apr 15, 2024	BUY	$79.93 - $89.5 $91,759 - $102,746	1,148 Added 1.01%	114,733 $10.3 Million
Q4 2023 Jan 11, 2024	BUY	$69.78 - $82.0 $7.93 Million - $9.31 Million	113,585 New	113,585 $9.26 Million

Others Institutions Holding AVUS

# of Institutions

404

Shares Held

64M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

More about AVUS

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