Northland Capital Management LLC American Centy ETF Tr Avantis Transaction History

Northland Capital Management LLC

$121 Million
Q4 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 42,659 shares of AVUV stock, worth $4.21 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

42,659

Previous 39,453 8.13%

Holding current value

$4.21 Million

Previous $3.79 Million 8.77%

% of portfolio

3.41%

Previous 2.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$94.37 - $106.41 $302,550 - $341,150	3,206 Added 8.13%	42,659 $4.12 Million
Q3 2024 Oct 22, 2024	BUY	$88.24 - $99.7 $79,504 - $89,829	901 Added 2.34%	39,453 $3.79 Million
Q2 2024 Jul 17, 2024	BUY	$86.93 - $93.77 $819,228 - $883,688	9,424 Added 32.35%	38,552 $3.46 Million
Q1 2024 Apr 19, 2024	BUY	$84.87 - $93.71 $16,295 - $17,992	192 Added 0.66%	29,128 $2.73 Million
Q4 2023 Jan 24, 2024	BUY	$73.38 - $91.25 $25,976 - $32,302	354 Added 1.24%	28,936 $2.6 Million
Q3 2023 Oct 17, 2023	BUY	$75.9 - $84.23 $2.17 Million - $2.41 Million	28,582 New	28,582 $2.23 Million

Others Institutions Holding AVUV

# of Institutions

767

Shares Held

102M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Northland Capital Management LLC American Centy ETF Tr Avantis Transaction History