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 60,913 shares of AVES stock, worth $2.83 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

60,913

Previous 65,756 7.37%

Holding current value

$2.83 Million

Previous $3.43 Million 17.91%

% of portfolio

2.33%

Previous 2.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$46.2 - $53.09 $223,746 - $257,114	-4,843 Reduced 7.37%	60,913 $2.81 Million
Q3 2024 Oct 22, 2024	BUY	$46.0 - $52.55 $68,724 - $78,509	1,494 Added 2.32%	65,756 $3.43 Million
Q2 2024 Jul 17, 2024	BUY	$46.2 - $50.62 $831,045 - $910,552	17,988 Added 38.87%	64,262 $3.13 Million
Q1 2024 Apr 19, 2024	BUY	$43.35 - $47.78 $26,096 - $28,763	602 Added 1.32%	46,274 $2.19 Million
Q4 2023 Jan 24, 2024	BUY	$41.72 - $46.26 $11,973 - $13,276	287 Added 0.63%	45,672 $2.1 Million
Q3 2023 Oct 17, 2023	SELL	$42.94 - $46.49 $1.68 Million - $1.82 Million	-39,076 Reduced 46.27%	45,385 $1.97 Million
Q2 2023 Jul 19, 2023	SELL	$42.0 - $45.13 $112,056 - $120,406	-2,668 Reduced 3.06%	84,461 $3.69 Million
Q1 2023 Apr 17, 2023	SELL	$40.93 - $45.34 $11,255 - $12,468	-275 Reduced 0.31%	87,129 $3.72 Million
Q4 2022 Jan 19, 2023	SELL	$37.31 - $43.2 $13,431 - $15,552	-360 Reduced 0.41%	87,404 $0
Q3 2022 Oct 20, 2022	BUY	$37.4 - $43.49 $3.28 Million - $3.82 Million	87,764 New	87,764 $3.28 Million

Others Institutions Holding AVES

# of Institutions

114

Shares Held

7.19M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

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Northland Capital Management LLC American Centy ETF Tr Avantis Transaction History