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 13,859 shares of AVEM stock, worth $871,453. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,859

Previous 15,725 11.87%

Holding current value

$871,453

Previous $886,000 9.37%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$53.02 - $58.54 $98,935 - $109,235	-1,866 Reduced 11.87%	13,859 $803,000
Q4 2023 Feb 14, 2024	BUY	$51.0 - $56.39 $100,011 - $110,580	1,961 Added 14.25%	15,725 $886,000
Q3 2023 Oct 31, 2023	SELL	$52.44 - $57.3 $173,576 - $189,663	-3,310 Reduced 19.39%	13,764 $726,000
Q2 2023 Aug 09, 2023	BUY	$51.46 - $55.92 $263,320 - $286,142	5,117 Added 42.8%	17,074 $918,000
Q1 2023 May 12, 2023	SELL	$50.27 - $56.2 $206,760 - $231,150	-4,113 Reduced 25.59%	11,957 $632,000

Q4 2022 Feb 07, 2023	BUY	$46.21 - $52.64 $238,351 - $271,517	5,158 Added 47.27%	16,070 $810,000
Q3 2022 Nov 14, 2022	BUY	$47.63 - $53.37 $36,865 - $41,308	774 Added 7.63%	10,912 $501,000
Q2 2022 Aug 10, 2022	BUY	$51.44 - $61.32 $292,384 - $348,542	5,684 Added 127.62%	10,138 $518,000
Q1 2022 May 12, 2022	BUY	$54.87 - $65.28 $244,390 - $290,757	4,454 New	4,454 $264,000

Others Institutions Holding AVEM

# of Institutions

390

Shares Held

78.3M

Call Options Held

Put Options Held

10.4K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

More about AVEM

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