Awm Capital, LLC American Centy ETF Tr Avantis Transaction History

Awm Capital, LLC

  • $597 Million
  • Q4 2024

A detailed history of Awm Capital, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Awm Capital, LLC holds 195,720 shares of AVDE stock, worth $13.1 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
195,720
Previous 196,481 0.39%
Holding current value
$13.1 Million
Previous $13.2 Million 8.8%
% of portfolio
2.01%
Previous 2.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$60.9 - $66.69 $46,344 - $50,751
-761 Reduced 0.39%
195,720 $12 Million
Q3 2024

Nov 14, 2024
SELL
$60.09 - $67.67 $221,431 - $249,363
-3,685 Reduced 1.84%
196,481 $13.2 Million
Q2 2024

Aug 12, 2024
BUY
$61.17 - $65.29 $2,752 - $2,938
45 Added 0.02%
200,166 $12.5 Million
Q1 2024

Apr 19, 2024
SELL
$58.3 - $63.83 $125,053 - $136,915
-2,145 Reduced 1.06%
200,121 $12.8 Million
Q4 2023

Feb 09, 2024
SELL
$52.98 - $60.62 $284,873 - $325,953
-5,377 Reduced 2.59%
202,266 $12.2 Million
Q3 2023

Nov 07, 2023
SELL
$55.54 - $59.61 $39,600 - $42,501
-713 Reduced 0.34%
207,643 $11.6 Million
Q2 2023

Sep 13, 2023
SELL
$55.68 - $59.23 $51,058 - $54,313
-917 Reduced 0.44%
208,356 $12 Million
Q1 2023

Jul 06, 2023
SELL
$53.37 - $58.39 $155,787 - $170,440
-2,919 Reduced 1.38%
209,273 $11.9 Million
Q4 2022

Mar 14, 2023
SELL
$45.5 - $54.96 $29,120 - $35,174
-640 Reduced 0.3%
212,192 $11.3 Million
Q3 2022

Nov 29, 2022
SELL
$45.36 - $54.56 $790,488 - $950,817
-17,427 Reduced 7.57%
212,832 $11.4 Million
Q2 2022

Aug 01, 2022
BUY
$50.6 - $61.08 $5.85 Million - $7.06 Million
115,643 Added 100.9%
230,259 $11.7 Million
Q1 2022

Aug 01, 2022
BUY
$55.3 - $64.55 $6.34 Million - $7.4 Million
114,616 New
114,616 $6.92 Million

Others Institutions Holding AVDE

# of Institutions
432
Shares Held
81.6M
Call Options Held
800
Put Options Held
1.6K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
Track This Portfolio

Track Awm Capital, LLC Portfolio

Follow Awm Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Awm Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email