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 17,928 shares of AVSE stock, worth $937,275. This represents 0.69% of its overall portfolio holdings.

Number of Shares
17,928
Previous 18,159 1.27%
Holding current value
$937,275
Previous $939,000 5.54%
% of portfolio
0.69%
Previous 0.69%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$48.92 - $56.14 $11,300 - $12,968
-231 Reduced 1.27%
17,928 $991,000
Q2 2024

Jul 17, 2024

SELL
$47.58 - $52.85 $74,367 - $82,604
-1,563 Reduced 7.93%
18,159 $939,000
Q1 2024

Apr 19, 2024

SELL
$45.19 - $49.53 $2,440 - $2,674
-54 Reduced 0.27%
19,722 $967,000
Q4 2023

Jan 24, 2024

BUY
$43.39 - $48.23 $6,595 - $7,330
152 Added 0.77%
19,776 $948,000
Q3 2023

Oct 17, 2023

SELL
$44.57 - $48.6 $656,694 - $716,072
-14,734 Reduced 42.88%
19,624 $880,000
Q2 2023

Jul 19, 2023

SELL
$43.47 - $47.63 $957,861 - $1.05 Million
-22,035 Reduced 39.07%
34,358 $1.58 Million
Q1 2023

Apr 17, 2023

SELL
$42.49 - $47.5 $273,253 - $305,472
-6,431 Reduced 10.24%
56,393 $2.53 Million
Q4 2022

Jan 19, 2023

SELL
$37.62 - $44.13 $47,514 - $55,736
-1,263 Reduced 1.97%
62,824 $0
Q3 2022

Oct 20, 2022

BUY
$38.73 - $44.82 $2.48 Million - $2.87 Million
64,087 New
64,087 $2.48 Million

Others Institutions Holding AVSE

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVSE
  • Sector ETFs
  • Industry ETFs
More about AVSE
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