Nwam LLC American Centy ETF Tr Avantis Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Nwam LLC holds 18,298 shares of AVDE stock, worth $1.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,298

Previous 27,094 32.46%

Holding current value

$1.17 Million

Previous $1.64 Million 28.77%

% of portfolio

0.1%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$58.3 - $63.83 $512,806 - $561,448	-8,796 Reduced 32.46%	18,298 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$52.98 - $60.62 $497,376 - $569,100	9,388 Added 53.02%	27,094 $1.64 Million
Q3 2023 Oct 31, 2023	BUY	$55.54 - $59.61 $84,254 - $90,428	1,517 Added 9.37%	17,706 $985,000
Q2 2023 Aug 09, 2023	BUY	$55.68 - $59.23 $112,417 - $119,585	2,019 Added 14.25%	16,189 $929,000
Q1 2023 May 12, 2023	SELL	$53.37 - $58.39 $65,111 - $71,235	-1,220 Reduced 7.93%	14,170 $808,000

Q4 2022 Feb 07, 2023	BUY	$48.94 - $54.96 $56,183 - $63,094	1,148 Added 8.06%	15,390 $818,000
Q3 2022 Nov 14, 2022	SELL	$46.44 - $54.56 $198,623 - $233,353	-4,277 Reduced 23.1%	14,242 $650,000
Q2 2022 Aug 10, 2022	BUY	$50.6 - $61.08 $937,061 - $1.13 Million	18,519 New	18,519 $922,000

Others Institutions Holding AVDE

# of Institutions

327

Shares Held

55.2M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

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