Northland Capital Management LLC American Centy ETF Tr Avantis Transaction History

Northland Capital Management LLC

$143 Million
Q3 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 78,423 shares of AVSU stock, worth $5.32 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

78,423

Previous 71,137 10.24%

Holding current value

$5.32 Million

Previous $4.39 Million 16.6%

% of portfolio

3.59%

Previous 3.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$59.01 - $65.3 $429,946 - $475,775	7,286 Added 10.24%	78,423 $5.12 Million
Q2 2024 Jul 17, 2024	SELL	$57.39 - $62.24 $619,582 - $671,943	-10,796 Reduced 13.18%	71,137 $4.39 Million
Q1 2024 Apr 19, 2024	SELL	$54.96 - $61.43 $76,944 - $86,002	-1,400 Reduced 1.68%	81,933 $5.03 Million
Q4 2023 Jan 24, 2024	BUY	$47.19 - $56.42 $50,776 - $60,707	1,076 Added 1.31%	83,333 $4.68 Million
Q3 2023 Oct 17, 2023	BUY	$49.19 - $53.54 $395,635 - $430,622	8,043 Added 10.84%	82,257 $4.08 Million
Q2 2023 Jul 19, 2023	SELL	$47.09 - $51.63 $2.42 Million - $2.66 Million	-51,464 Reduced 40.95%	74,214 $3.83 Million
Q1 2023 Apr 17, 2023	SELL	$45.67 - $50.71 $938,746 - $1.04 Million	-20,555 Reduced 14.06%	125,678 $6.07 Million
Q4 2022 Jan 19, 2023	SELL	$42.63 - $48.93 $343,427 - $394,180	-8,056 Reduced 5.22%	146,233 $0
Q3 2022 Oct 20, 2022	BUY	$42.48 - $50.98 $6.55 Million - $7.87 Million	154,289 New	154,289 $6.55 Million

Others Institutions Holding AVSU

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSU
Sector ETFs
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Northland Capital Management LLC American Centy ETF Tr Avantis Transaction History