Nwam LLC American Centy ETF Tr Avantis Transaction History

Nwam LLC

$339 Million
Q2 2024

A detailed history of Nwam LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Nwam LLC holds 12,206 shares of AVIG stock, worth $503,619. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,206

Previous 12,096 0.91%

Holding current value

$503,619

Previous $498,000 0.2%

% of portfolio

0.15%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$39.99 - $41.15 $4,398 - $4,526	110 Added 0.91%	12,206 $497,000
Q1 2024 May 09, 2024	BUY	$40.74 - $41.82 $14,096 - $14,469	346 Added 2.94%	12,096 $498,000
Q4 2023 Feb 14, 2024	BUY	$38.59 - $42.0 $10,843 - $11,802	281 Added 2.45%	11,750 $491,000
Q3 2023 Oct 31, 2023	BUY	$39.54 - $41.49 $20,244 - $21,242	512 Added 4.67%	11,469 $454,000
Q2 2023 Aug 09, 2023	BUY	$41.06 - $42.45 $6,446 - $6,664	157 Added 1.45%	10,957 $453,000
Q1 2023 May 12, 2023	SELL	$40.6 - $42.59 $196,585 - $206,220	-4,842 Reduced 30.96%	10,800 $455,000
Q4 2022 Feb 07, 2023	SELL	$39.43 - $42.06 $141,632 - $151,079	-3,592 Reduced 18.68%	15,642 $640,000
Q3 2022 Nov 14, 2022	BUY	$40.16 - $44.11 $275,336 - $302,418	6,856 Added 55.39%	19,234 $779,000
Q2 2022 Aug 10, 2022	BUY	$41.75 - $45.27 $236,722 - $256,680	5,670 Added 84.53%	12,378 $535,000
Q1 2022 May 12, 2022	BUY	$44.92 - $48.46 $301,323 - $325,069	6,708 New	6,708 $304,000

Others Institutions Holding AVIG

# of Institutions

106

Shares Held

20.4M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
Industry ETFs

More about AVIG

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