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 8,634 shares of AVSF stock, worth $401,481. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,634

Previous 8,372 3.13%

Holding current value

$401,481

Previous $387,000 2.84%

% of portfolio

0.12%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.88M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSF
Sector ETFs
Industry ETFs

More about AVSF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account