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 25,681 shares of AVLV stock, worth $1.79 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

25,681

Previous 25,910 0.88%

Holding current value

$1.79 Million

Previous $1.63 Million 3.81%

% of portfolio

0.4%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$60.05 - $65.83 $13,751 - $15,075	-229 Reduced 0.88%	25,681 $1.69 Million
Q2 2024 Aug 05, 2024	SELL	$60.74 - $64.14 $46,709 - $49,323	-769 Reduced 2.88%	25,910 $1.63 Million
Q1 2024 May 13, 2024	SELL	$56.46 - $64.26 $15,131 - $17,221	-268 Reduced 0.99%	26,679 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $58.08 $27,777 - $32,292	556 Added 2.11%	26,947 $1.56 Million
Q3 2023 Nov 01, 2023	BUY	$52.22 - $56.04 $88,774 - $95,268	1,700 Added 6.89%	26,391 $1.39 Million
Q2 2023 Aug 07, 2023	BUY	$49.22 - $53.35 $91,450 - $99,124	1,858 Added 8.14%	24,691 $1.32 Million
Q1 2023 May 10, 2023	BUY	$48.59 - $54.44 $154,710 - $173,336	3,184 Added 16.2%	22,833 $1.17 Million
Q4 2022 Feb 07, 2023	BUY	$45.92 - $53.52 $314,368 - $366,397	6,846 Added 53.47%	19,649 $986,000
Q3 2022 Oct 27, 2022	BUY	$44.13 - $51.78 $73,079 - $85,747	1,656 Added 14.86%	12,803 $569,000
Q2 2022 Jul 26, 2022	BUY	$45.84 - $54.78 $510,978 - $610,632	11,147 New	11,147 $514,000

Others Institutions Holding AVLV

# of Institutions

306

Shares Held

59M

Call Options Held

100

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

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