Northwest Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Northwest Wealth Management, LLC

$381 Million
Q2 2024

A detailed history of Northwest Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 170,834 shares of AVDV stock, worth $11.4 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

170,834

Previous 156,813 8.94%

Holding current value

$11.4 Million

Previous $10.3 Million 7.44%

% of portfolio

2.91%

Previous 2.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$63.81 - $68.36 $894,680 - $958,475	14,021 Added 8.94%	170,834 $11.1 Million
Q1 2024 May 13, 2024	BUY	$59.95 - $65.89 $663,946 - $729,731	11,075 Added 7.6%	156,813 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$54.34 - $62.7 $562,147 - $648,631	10,345 Added 7.64%	145,738 $9.11 Million
Q3 2023 Nov 01, 2023	BUY	$56.69 - $60.91 $838,275 - $900,676	14,787 Added 12.26%	135,393 $7.83 Million
Q2 2023 Aug 07, 2023	BUY	$56.07 - $60.13 $433,645 - $465,045	7,734 Added 6.85%	120,606 $6.94 Million
Q1 2023 May 10, 2023	BUY	$55.2 - $60.58 $663,117 - $727,747	12,013 Added 11.91%	112,872 $6.6 Million
Q4 2022 Feb 07, 2023	BUY	$47.39 - $57.3 $1.13 Million - $1.37 Million	23,841 Added 30.96%	100,859 $5.58 Million
Q3 2022 Oct 27, 2022	BUY	$47.02 - $57.29 $467,284 - $569,348	9,938 Added 14.82%	77,018 $3.66 Million
Q2 2022 Jul 26, 2022	BUY	$52.51 - $63.48 $505,251 - $610,804	9,622 Added 16.75%	67,080 $3.54 Million
Q1 2022 Apr 29, 2022	BUY	$57.89 - $66.21 $827,479 - $946,405	14,294 Added 33.12%	57,458 $3.6 Million
Q4 2021 Jan 24, 2022	BUY	$61.47 - $67.38 $784,603 - $860,038	12,764 Added 41.99%	43,164 $2.79 Million
Q3 2021 Oct 20, 2021	BUY	$62.22 - $67.58 $464,534 - $504,552	7,466 Added 32.55%	30,400 $1.96 Million
Q2 2021 Aug 02, 2021	BUY	$63.07 - $67.81 $441,300 - $474,466	6,997 Added 43.9%	22,934 $1.49 Million
Q1 2021 May 10, 2021	BUY	$56.74 - $63.41 $464,076 - $518,630	8,179 Added 105.43%	15,937 $991,000
Q4 2020 Jan 28, 2021	BUY	$45.82 - $57.32 $355,471 - $444,688	7,758 New	7,758 $443,000

Others Institutions Holding AVDV

# of Institutions

358

Shares Held

75.8M

Call Options Held

100

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Northwest Wealth Management, LLC with notifications on news.

Account

Northwest Wealth Management, LLC American Centy ETF Tr Avantis Transaction History