Nwam LLC American Centy ETF Tr Avantis Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$45.5 - $54.96 $52,234 - $63,094	1,148 Added 8.06%	15,390 $818,000
Q3 2022 Nov 14, 2022	SELL	$45.36 - $54.56 $194,004 - $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

350

Shares Held

69.7M

Call Options Held

0

Put Options Held

0

Annex Advisory Services, LLC

5.76M
Shares

$375 Million
14.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

4.74M
Shares

$309 Million
0.21% of portfolio
Wealth Enhancement Advisory Services, LLC

4.55M
Shares

$296 Million
0.69% of portfolio
Rockwood Wealth Management, LLC New Hope, PA

2.48M
Shares

$161 Million
18.26% of portfolio
Ci Private Wealth, LLC Miami, FL

2.47M
Shares

$161 Million
0.27% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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