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

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 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 2,071,910 shares of AVEM stock, worth $128 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,071,910

Previous 1,878,117 10.32%

Holding current value

$128 Million

Previous $121 Million 0.4%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$58.59 - $66.14 $11.4 Million - $12.8 Million	193,793 Added 10.32%	2,071,910 $122 Million
Q3 2024 Nov 12, 2024	BUY	$57.2 - $65.59 $26.2 Million - $30.1 Million	458,429 Added 32.29%	1,878,117 $121 Million
Q2 2024 Aug 15, 2024	BUY	$56.42 - $62.42 $5.13 Million - $5.68 Million	91,009 Added 6.85%	1,419,688 $86.7 Million
Q1 2024 May 15, 2024	SELL	$53.02 - $58.54 $5.74 Million - $6.34 Million	-108,308 Reduced 7.54%	1,328,679 $77 Million
Q4 2023 Feb 13, 2024	BUY	$51.0 - $56.39 $6 Million - $6.63 Million	117,609 Added 8.91%	1,436,987 $81 Million
Q3 2023 Nov 14, 2023	BUY	$52.44 - $57.3 $24.3 Million - $26.6 Million	463,773 Added 54.2%	1,319,378 $69.6 Million
Q2 2023 Aug 14, 2023	BUY	$51.46 - $55.92 $8.93 Million - $9.71 Million	173,613 Added 25.46%	855,605 $46 Million
Q1 2023 May 15, 2023	BUY	$50.27 - $56.2 $9.25 Million - $10.3 Million	183,938 Added 36.93%	681,992 $36.1 Million
Q4 2022 Feb 21, 2023	BUY	$44.87 - $52.64 $14.5 Million - $17 Million	323,524 Added 185.37%	498,054 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$45.9 - $53.37 $782,640 - $910,011	17,051 Added 10.83%	174,530 $8.02 Million
Q2 2022 Aug 04, 2022	BUY	$51.44 - $61.32 $8.03 Million - $9.58 Million	156,185 Added 12069.94%	157,479 $8.19 Million
Q1 2022 May 09, 2022	BUY	$54.87 - $65.28 $3,950 - $4,700	72 Added 5.89%	1,294 $77,000
Q3 2021 Nov 15, 2021	BUY	$63.1 - $69.23 $39,248 - $43,061	622 Added 103.67%	1,222 $79,000
Q2 2021 Aug 13, 2021	BUY	$65.38 - $70.46 $39,228 - $42,275	600 New	600 $42,000
Q1 2021 May 14, 2021	SELL	$62.28 - $69.33 $38,862 - $43,261	-624 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$51.7 - $61.88 $32,260 - $38,613	624 New	624 $39,000

Others Institutions Holding AVEM

# of Institutions

538

Shares Held

121M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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