Northland Capital Management LLC American Centy ETF Tr Avantis Transaction History

Northland Capital Management LLC

$121 Million
Q4 2024

A detailed history of Northland Capital Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Northland Capital Management LLC holds 16,652 shares of AVDV stock, worth $1.1 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

16,652

Previous 17,219 3.29%

Holding current value

$1.1 Million

Previous $1.22 Million 10.94%

% of portfolio

0.9%

Previous 0.85%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$63.85 - $70.4 $36,202 - $39,916	-567 Reduced 3.29%	16,652 $1.08 Million
Q3 2024 Oct 22, 2024	BUY	$62.52 - $71.12 $24,320 - $27,665	389 Added 2.31%	17,219 $1.22 Million
Q2 2024 Jul 17, 2024	BUY	$63.81 - $68.36 $292,058 - $312,883	4,577 Added 37.35%	16,830 $1.09 Million
Q1 2024 Apr 19, 2024	BUY	$59.95 - $65.89 $7,134 - $7,840	119 Added 0.98%	12,253 $806,000
Q4 2023 Jan 24, 2024	BUY	$54.34 - $62.7 $7,172 - $8,276	132 Added 1.1%	12,134 $758,000
Q3 2023 Oct 17, 2023	SELL	$56.69 - $60.91 $3.16 Million - $3.39 Million	-55,684 Reduced 82.27%	12,002 $694,000
Q2 2023 Jul 19, 2023	SELL	$56.07 - $60.13 $99,748 - $106,971	-1,779 Reduced 2.56%	67,686 $3.9 Million
Q1 2023 Apr 17, 2023	SELL	$55.2 - $60.58 $7,893 - $8,662	-143 Reduced 0.21%	69,465 $4.06 Million
Q4 2022 Jan 19, 2023	SELL	$47.39 - $57.3 $8,388 - $10,142	-177 Reduced 0.25%	69,608 $0
Q3 2022 Oct 20, 2022	BUY	$47.02 - $57.29 $3.28 Million - $4 Million	69,785 New	69,785 $3.32 Million

Others Institutions Holding AVDV

# of Institutions

383

Shares Held

81M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Northland Capital Management LLC American Centy ETF Tr Avantis Transaction History