Nwam LLC American Centy ETF Tr Avantis Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$84.87 - $93.71 $6.77 Million - $7.48 Million	-79,784 Reduced 75.63%	25,711 $2.41 Million
Q4 2023 Feb 14, 2024	BUY	$73.38 - $91.25 $159,821 - $198,742	2,178 Added 2.11%	105,495 $9.47 Million
Q3 2023 Oct 31, 2023	SELL	$75.9 - $84.23 $1.14 Million - $1.26 Million	-14,978 Reduced 12.66%	103,317 $8.05 Million
Q2 2023 Aug 09, 2023	BUY	$69.33 - $77.71 $7.75 Million - $8.69 Million	111,825 Added 1728.36%	118,295 $9.18 Million
Q1 2023 May 12, 2023	SELL	$70.61 - $84.06 $4 Million - $4.76 Million	-56,629 Reduced 89.75%	6,470 $479,000
Q4 2022 Feb 07, 2023	BUY	$68.43 - $80.54 $1.49 Million - $1.75 Million	21,747 Added 52.59%	63,099 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$65.42 - $79.96 $851,637 - $1.04 Million	13,018 Added 45.94%	41,352 $2.74 Million
Q2 2022 Aug 10, 2022	BUY	$67.93 - $81.74 $557,229 - $670,513	8,203 Added 40.75%	28,334 $1.94 Million
Q1 2022 May 12, 2022	BUY	$75.32 - $82.57 $1.52 Million - $1.66 Million	20,131 New	20,131 $1.61 Million

Others Institutions Holding AVUV

# of Institutions

671

Shares Held

88M

Call Options Held

14.4K

Put Options Held

4.2K

Creative Planning Overland Park, KS

5.79M
Shares

$553 Million
0.56% of portfolio
Merriman Wealth Management, LLC

3.66M
Shares

$349 Million
14.89% of portfolio
Lpl Financial LLC Fort Mill, SC

3.4M
Shares

$325 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.97M
Shares

$284 Million
0.02% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

2.73M
Shares

$261 Million
15.17% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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