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 116,783 shares of AVIV stock, worth $6.21 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

116,783

Previous 82,549 41.47%

Holding current value

$6.21 Million

Previous $4.46 Million 37.19%

% of portfolio

4.51%

Previous 3.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$52.26 - $55.37 $1.79 Million - $1.9 Million	34,234 Added 41.47%	116,783 $6.12 Million
Q1 2024 Apr 19, 2024	BUY	$49.42 - $54.08 $47,640 - $52,133	964 Added 1.18%	82,549 $4.46 Million
Q4 2023 Jan 24, 2024	BUY	$45.8 - $51.67 $47,494 - $53,581	1,037 Added 1.29%	81,585 $4.2 Million
Q3 2023 Oct 17, 2023	BUY	$47.37 - $50.8 $24,300 - $26,060	513 Added 0.64%	80,548 $3.88 Million
Q2 2023 Jul 19, 2023	SELL	$46.67 - $50.33 $110,981 - $119,684	-2,378 Reduced 2.89%	80,035 $3.89 Million
Q1 2023 Apr 17, 2023	SELL	$45.01 - $49.82 $2,475 - $2,740	-55 Reduced 0.07%	82,413 $3.97 Million
Q4 2022 Jan 19, 2023	SELL	$38.26 - $46.54 $20,316 - $24,712	-531 Reduced 0.64%	82,468 $0
Q3 2022 Oct 20, 2022	BUY	$37.72 - $44.87 $3.13 Million - $3.72 Million	82,999 New	82,999 $3.15 Million

Others Institutions Holding AVIV

# of Institutions

Shares Held

4.52M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIV

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Northland Capital Management LLC American Centy ETF Tr Avantis Transaction History