Nwam LLC American Centy ETF Tr Avantis Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Nwam LLC holds 15,768 shares of AVUS stock, worth $1.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,768

Previous 8,662 82.04%

Holding current value

$1.59 Million

Previous $824,000 85.44%

% of portfolio

0.1%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$94.36 - $102.06 $670,522 - $725,238	7,106 Added 82.04%	15,768 $1.53 Million
Q3 2024 Nov 12, 2024	BUY	$86.27 - $95.15 $747,270 - $824,189	8,662 New	8,662 $824,000
Q1 2024 May 09, 2024	SELL	$79.93 - $89.5 $47,078 - $52,715	-589 Reduced 14.85%	3,378 $302,000
Q4 2023 Feb 14, 2024	BUY	$69.78 - $82.0 $5,093 - $5,986	73 Added 1.87%	3,967 $323,000
Q3 2023 Oct 31, 2023	SELL	$72.72 - $78.49 $315,968 - $341,039	-4,345 Reduced 52.74%	3,894 $285,000
Q2 2023 Aug 09, 2023	BUY	$68.92 - $75.19 $30,186 - $32,933	438 Added 5.61%	8,239 $619,000
Q1 2023 May 12, 2023	BUY	$67.42 - $74.29 $9,708 - $10,697	144 Added 1.88%	7,801 $552,000
Q4 2022 Feb 07, 2023	SELL	$63.25 - $72.69 $9,171 - $10,540	-145 Reduced 1.86%	7,657 $520,000
Q3 2022 Nov 14, 2022	SELL	$62.35 - $74.13 $185,241 - $220,240	-2,971 Reduced 27.58%	7,802 $486,000
Q2 2022 Aug 10, 2022	BUY	$63.84 - $77.62 $687,748 - $836,200	10,773 New	10,773 $706,000

Others Institutions Holding AVUS

# of Institutions

414

Shares Held

85.6M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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