Northwestern Mutual Wealth Management CO American Centy ETF Tr Avantis Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,003,921 shares of AVDV stock, worth $65.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,003,921

Previous 902,758 11.21%

Holding current value

$65.2 Million

Previous $58.6 Million 21.0%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.52 - $71.12 $6.32 Million - $7.19 Million	101,163 Added 11.21%	1,003,921 $70.9 Million
Q2 2024 Aug 15, 2024	BUY	$63.81 - $68.36 $420,252 - $450,218	6,586 Added 0.73%	902,758 $58.6 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.89 $12 Million - $13.2 Million	-200,463 Reduced 18.28%	896,172 $59 Million
Q4 2023 Feb 13, 2024	BUY	$54.34 - $62.7 $1.61 Million - $1.86 Million	29,625 Added 2.78%	1,096,635 $68.5 Million
Q3 2023 Nov 14, 2023	SELL	$56.69 - $60.91 $2.79 Million - $3 Million	-49,272 Reduced 4.41%	1,067,010 $61.7 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $60.13 $6.05 Million - $6.49 Million	-107,897 Reduced 8.81%	1,116,282 $64.3 Million
Q1 2023 May 15, 2023	BUY	$55.2 - $60.58 $3.53 Million - $3.87 Million	63,883 Added 5.51%	1,224,179 $71.6 Million
Q4 2022 Feb 21, 2023	BUY	$47.39 - $57.3 $19 Million - $22.9 Million	400,436 Added 52.7%	1,160,296 $64.2 Million
Q3 2022 Nov 14, 2022	SELL	$47.02 - $57.29 $36.2 Million - $44 Million	-768,895 Reduced 50.3%	759,860 $36.1 Million
Q2 2022 Aug 04, 2022	BUY	$52.51 - $63.48 $6.04 Million - $7.31 Million	115,104 Added 8.14%	1,528,755 $80.7 Million
Q1 2022 May 09, 2022	BUY	$57.89 - $66.21 $56.7 Million - $64.8 Million	978,787 Added 225.08%	1,413,651 $88.5 Million
Q4 2021 Feb 03, 2022	BUY	$61.47 - $67.38 $26.7 Million - $29.3 Million	434,853 Added 3953209.0%	434,864 $28.1 Million
Q3 2021 Nov 15, 2021	BUY	$62.22 - $67.58 $684 - $743	11 New	11 $1,000

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Northwestern Mutual Wealth Management CO American Centy ETF Tr Avantis Transaction History