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 34,990 shares of AVSD stock, worth $2.02 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

34,990

Previous 35,254 0.75%

Holding current value

$2.02 Million

Previous $1.96 Million 8.22%

% of portfolio

1.48%

Previous 1.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$53.92 - $61.11 $14,234 - $16,133	-264 Reduced 0.75%	34,990 $2.12 Million
Q2 2024 Jul 17, 2024	SELL	$54.31 - $58.32 $169,067 - $181,550	-3,113 Reduced 8.11%	35,254 $1.96 Million
Q1 2024 Apr 19, 2024	SELL	$52.01 - $57.02 $18,671 - $20,470	-359 Reduced 0.93%	38,367 $2.18 Million
Q4 2023 Jan 24, 2024	BUY	$46.27 - $54.0 $24,106 - $28,134	521 Added 1.36%	38,726 $2.09 Million
Q3 2023 Oct 17, 2023	SELL	$48.7 - $53.0 $527,080 - $573,619	-10,823 Reduced 22.08%	38,205 $1.87 Million
Q2 2023 Jul 19, 2023	SELL	$49.68 - $52.62 $1.46 Million - $1.54 Million	-29,312 Reduced 37.42%	49,028 $2.51 Million
Q1 2023 Apr 17, 2023	SELL	$47.33 - $51.88 $608,805 - $667,332	-12,863 Reduced 14.1%	78,340 $3.96 Million
Q4 2022 Jan 19, 2023	SELL	$40.03 - $48.47 $58,844 - $71,250	-1,470 Reduced 1.59%	91,203 $0
Q3 2022 Oct 20, 2022	BUY	$40.27 - $48.67 $3.73 Million - $4.51 Million	92,673 New	92,673 $3.74 Million

Others Institutions Holding AVSD

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSD
Sector ETFs
Industry ETFs

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Northland Capital Management LLC American Centy ETF Tr Avantis Transaction History