Northland Capital Management LLC American Centy ETF Tr Avantis Transaction History

Northland Capital Management LLC

  • $133 Million
  • Q1 2025

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 16,777 shares of AVDV stock, worth $1.22 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
16,777
Previous 16,652 0.75%
Holding current value
$1.22 Million
Previous $1.08 Million 8.03%
% of portfolio
0.88%
Previous 0.9%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$63.74 - $71.96 $7,967 - $8,995
125 Added 0.75%
16,777 $1.17 Million
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
458
Shares Held
84.6M
Call Options Held
200
Put Options Held
500
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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