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 5,810 shares of AVRE stock, worth $238,558. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,810

Previous 5,706 1.82%

Holding current value

$238,558

Previous $247,000 0.81%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$40.52 - $43.42 $4,214 - $4,515	104 Added 1.82%	5,810 $245,000
Q4 2023 Feb 14, 2024	BUY	$35.51 - $43.68 $7,173 - $8,823	202 Added 3.67%	5,706 $247,000
Q3 2023 Oct 31, 2023	SELL	$37.14 - $42.66 $281,112 - $322,893	-7,569 Reduced 57.9%	5,504 $206,000
Q2 2023 Aug 09, 2023	BUY	$39.41 - $41.99 $515,206 - $548,935	13,073 New	13,073 $535,000
Q4 2022 Feb 07, 2023	BUY	$39.35 - $43.22 $204,620 - $224,744	5,200 Added 65.33%	13,160 $541,000

Q3 2022 Nov 14, 2022	BUY	$40.43 - $49.16 $321,822 - $391,313	7,960 New	7,960 $310,000

Others Institutions Holding AVRE

# of Institutions

104

Shares Held

7.99M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

More about AVRE

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