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

Northwest Wealth Management, LLC

$422 Million
Q3 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 150,269 shares of AVEM stock, worth $8.9 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

150,269

Previous 147,192 2.09%

Holding current value

$8.9 Million

Previous $8.99 Million 7.96%

% of portfolio

2.3%

Previous 2.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.2 - $65.59 $176,004 - $201,820	3,077 Added 2.09%	150,269 $9.71 Million
Q2 2024 Aug 05, 2024	SELL	$56.42 - $62.42 $197,075 - $218,033	-3,493 Reduced 2.32%	147,192 $8.99 Million
Q1 2024 May 13, 2024	SELL	$53.02 - $58.54 $119,719 - $132,183	-2,258 Reduced 1.48%	150,685 $8.73 Million
Q4 2023 Feb 14, 2024	BUY	$51.0 - $56.39 $985,932 - $1.09 Million	19,332 Added 14.47%	152,943 $8.62 Million
Q3 2023 Nov 01, 2023	BUY	$52.44 - $57.3 $650,885 - $711,207	12,412 Added 10.24%	133,611 $7.05 Million
Q2 2023 Aug 07, 2023	BUY	$51.46 - $55.92 $209,236 - $227,370	4,066 Added 3.47%	121,199 $6.52 Million
Q1 2023 May 10, 2023	BUY	$50.27 - $56.2 $284,025 - $317,530	5,650 Added 5.07%	117,133 $6.2 Million
Q4 2022 Feb 07, 2023	BUY	$44.87 - $52.64 $2.13 Million - $2.5 Million	47,417 Added 74.01%	111,483 $5.62 Million
Q3 2022 Oct 27, 2022	BUY	$45.9 - $53.37 $317,490 - $369,160	6,917 Added 12.1%	64,066 $2.94 Million
Q2 2022 Jul 26, 2022	BUY	$51.44 - $61.32 $447,939 - $533,974	8,708 Added 17.98%	57,149 $2.97 Million
Q1 2022 Apr 29, 2022	BUY	$54.87 - $65.28 $611,087 - $727,023	11,137 Added 29.85%	48,441 $2.87 Million
Q4 2021 Jan 24, 2022	BUY	$60.96 - $66.61 $611,794 - $668,497	10,036 Added 36.81%	37,304 $2.36 Million
Q3 2021 Oct 20, 2021	BUY	$63.1 - $69.23 $529,787 - $581,255	8,396 Added 44.49%	27,268 $1.76 Million
Q2 2021 Aug 02, 2021	BUY	$65.38 - $70.46 $355,274 - $382,879	5,434 Added 40.44%	18,872 $1.31 Million
Q1 2021 May 10, 2021	BUY	$62.28 - $69.33 $346,712 - $385,960	5,567 Added 70.73%	13,438 $883,000
Q4 2020 Jan 28, 2021	BUY	$51.7 - $61.88 $406,930 - $487,057	7,871 New	7,871 $486,000

Others Institutions Holding AVEM

# of Institutions

469

Shares Held

99.3M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

More about AVEM

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