Nwam LLC American Centy ETF Tr Avantis Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Nwam LLC holds 8,730 shares of AVSF stock, worth $404,635. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,730

Previous 8,634 1.11%

Holding current value

$404,635

Previous $398,000 3.27%

% of portfolio

0.03%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.96 - $47.18 $4,412 - $4,529	96 Added 1.11%	8,730 $411,000
Q2 2024 Jul 23, 2024	BUY	$45.72 - $46.2 $11,978 - $12,104	262 Added 3.13%	8,634 $398,000
Q1 2024 May 09, 2024	BUY	$46.08 - $46.57 $49,397 - $49,923	1,072 Added 14.68%	8,372 $387,000
Q4 2023 Feb 14, 2024	BUY	$45.17 - $46.42 $4,742 - $4,874	105 Added 1.46%	7,300 $338,000
Q3 2023 Oct 31, 2023	BUY	$45.42 - $45.98 $3,497 - $3,540	77 Added 1.08%	7,195 $327,000
Q2 2023 Aug 09, 2023	SELL	$45.78 - $46.44 $1,373 - $1,393	-30 Reduced 0.42%	7,118 $326,000
Q1 2023 May 12, 2023	SELL	$45.52 - $46.52 $9,377 - $9,583	-206 Reduced 2.8%	7,148 $331,000
Q4 2022 Feb 07, 2023	BUY	$45.15 - $46.24 $7,585 - $7,768	168 Added 2.34%	7,354 $337,000
Q3 2022 Nov 14, 2022	BUY	$45.47 - $47.3 $326,747 - $339,897	7,186 New	7,186 $328,000

Others Institutions Holding AVSF

# of Institutions

Shares Held

5.06M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSF
Sector ETFs
Industry ETFs

More about AVSF

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