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 35,254 shares of AVSD stock, worth $2.07 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
35,254
Previous 38,367 8.11%
Holding current value
$2.07 Million
Previous $2.18 Million 10.35%
% of portfolio
1.44%
Previous 1.6%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$54.31 - $58.32 $169,067 - $181,550
-3,113 Reduced 8.11%
35,254 $1.96 Million
Q1 2024

Apr 19, 2024
SELL
$52.01 - $57.02 $18,671 - $20,470
-359 Reduced 0.93%
38,367 $2.18 Million
Q4 2023

Jan 24, 2024
BUY
$46.27 - $54.0 $24,106 - $28,134
521 Added 1.36%
38,726 $2.09 Million
Q3 2023

Oct 17, 2023
SELL
$48.7 - $53.0 $527,080 - $573,619
-10,823 Reduced 22.08%
38,205 $1.87 Million
Q2 2023

Jul 19, 2023
SELL
$49.68 - $52.62 $1.46 Million - $1.54 Million
-29,312 Reduced 37.42%
49,028 $2.51 Million
Q1 2023

Apr 17, 2023
SELL
$47.33 - $51.88 $608,805 - $667,332
-12,863 Reduced 14.1%
78,340 $3.96 Million
Q4 2022

Jan 19, 2023
SELL
$43.06 - $48.47 $63,298 - $71,250
-1,470 Reduced 1.59%
91,203 $0
Q3 2022

Oct 20, 2022
BUY
$41.17 - $48.67 $3.82 Million - $4.51 Million
92,673 New
92,673 $3.74 Million

Others Institutions Holding AVSD

# of Institutions
47
Shares Held
1.4M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVSD Quotes by TradingView
  • Ticker AVSD
  • Sector ETFs
  • Industry ETFs
More about AVSD
Track This Portfolio

Track Northland Capital Management LLC Portfolio

Follow Northland Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northland Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northland Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email