Northland Capital Management LLC American Centy ETF Tr Avantis Transaction History

Northland Capital Management LLC

$143 Million
Q3 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 217,234 shares of AVLV stock, worth $15.3 Million. This represents 10.01% of its overall portfolio holdings.

Number of Shares

217,234

Previous 190,362 14.12%

Holding current value

$15.3 Million

Previous $12 Million 19.55%

% of portfolio

10.01%

Previous 8.81%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$60.05 - $65.83 $1.61 Million - $1.77 Million	26,872 Added 14.12%	217,234 $14.3 Million
Q2 2024 Jul 17, 2024	BUY	$60.74 - $64.14 $2.9 Million - $3.06 Million	47,664 Added 33.4%	190,362 $12 Million
Q1 2024 Apr 19, 2024	BUY	$56.46 - $64.26 $36,924 - $42,026	654 Added 0.46%	142,698 $9.17 Million
Q4 2023 Jan 24, 2024	BUY	$49.96 - $58.08 $87,430 - $101,640	1,750 Added 1.25%	142,044 $8.2 Million
Q3 2023 Oct 17, 2023	BUY	$52.22 - $56.04 $2.31 Million - $2.48 Million	44,214 Added 46.02%	140,294 $7.39 Million
Q2 2023 Jul 19, 2023	BUY	$49.22 - $53.35 $4.73 Million - $5.13 Million	96,080 New	96,080 $5.13 Million

Others Institutions Holding AVLV

# of Institutions

285

Shares Held

57.2M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Northland Capital Management LLC American Centy ETF Tr Avantis Transaction History