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 1,613,239 shares of AVLV stock, worth $108 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,613,239

Previous 1,933,671 16.57%

Holding current value

$108 Million

Previous $122 Million 12.6%

% of portfolio

0.09%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.05 - $65.83 $19.2 Million - $21.1 Million	-320,432 Reduced 16.57%	1,613,239 $106 Million
Q2 2024 Aug 15, 2024	BUY	$60.74 - $64.14 $35.7 Million - $37.7 Million	587,704 Added 43.66%	1,933,671 $122 Million
Q1 2024 May 15, 2024	BUY	$56.46 - $64.26 $23.8 Million - $27.1 Million	422,215 Added 45.71%	1,345,967 $86.5 Million
Q4 2023 Feb 13, 2024	BUY	$49.96 - $58.08 $4.69 Million - $5.45 Million	93,854 Added 11.31%	923,752 $53.4 Million
Q3 2023 Nov 14, 2023	BUY	$52.22 - $56.04 $15.8 Million - $16.9 Million	302,007 Added 57.21%	829,898 $43.7 Million
Q2 2023 Aug 14, 2023	BUY	$49.22 - $53.35 $2.86 Million - $3.1 Million	58,144 Added 12.38%	527,891 $28.2 Million
Q1 2023 May 15, 2023	BUY	$48.59 - $54.44 $2.76 Million - $3.09 Million	56,843 Added 13.77%	469,747 $24 Million
Q4 2022 Feb 21, 2023	BUY	$45.92 - $53.52 $19 Million - $22.1 Million	412,904 New	412,904 $20.7 Million

Others Institutions Holding AVLV

# of Institutions

284

Shares Held

57.4M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

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