Northland Capital Management LLC American Centy ETF Tr Avantis Transaction History

Northland Capital Management LLC

$136 Million
Q2 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 18,159 shares of AVSE stock, worth $1.02 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

18,159

Previous 19,722 7.93%

Holding current value

$1.02 Million

Previous $967,000 2.9%

% of portfolio

0.69%

Previous 0.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

616K

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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Northland Capital Management LLC American Centy ETF Tr Avantis Transaction History