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 87,820 shares of AVEM stock, worth $5.1 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
87,820
Previous 90,052 2.48%
Holding current value
$5.1 Million
Previous $5.82 Million 11.26%
% of portfolio
0.86%
Previous 0.95%

Shares

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

Feb 05, 2025
SELL
$58.59 - $66.14 $130,772 - $147,624
-2,232 Reduced 2.48%
87,820 $5.16 Million
Q3 2024

Nov 14, 2024
SELL
$57.2 - $65.59 $108,680 - $124,621
-1,900 Reduced 2.07%
90,052 $5.82 Million
Q2 2024

Aug 12, 2024
SELL
$56.42 - $62.42 $42,709 - $47,251
-757 Reduced 0.82%
91,952 $5.62 Million
Q1 2024

Apr 19, 2024
SELL
$53.02 - $58.54 $33,137 - $36,587
-625 Reduced 0.67%
92,709 $5.37 Million
Q4 2023

Feb 09, 2024
SELL
$51.0 - $56.39 $35,802 - $39,585
-702 Reduced 0.75%
93,334 $5.26 Million
Q3 2023

Nov 07, 2023
SELL
$52.44 - $57.3 $37,284 - $40,740
-711 Reduced 0.75%
94,036 $4.96 Million
Q1 2023

Jul 06, 2023
SELL
$50.27 - $56.2 $26,643 - $29,786
-530 Reduced 0.56%
94,747 $5.01 Million
Q4 2022

Mar 14, 2023
BUY
$44.87 - $52.64 $1,211 - $1,421
27 Added 0.03%
95,277 $4.81 Million
Q3 2022

Nov 29, 2022
SELL
$45.9 - $53.37 $1.43 Million - $1.66 Million
-31,196 Reduced 24.67%
95,250 $4.77 Million
Q2 2022

Aug 01, 2022
BUY
$51.44 - $61.32 $5.58 Million - $6.66 Million
108,552 Added 606.64%
126,446 $6.58 Million
Q1 2022

Aug 01, 2022
BUY
$54.87 - $65.28 $981,843 - $1.17 Million
17,894 New
17,894 $1.06 Million

Others Institutions Holding AVEM

# of Institutions
550
Shares Held
123M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVEM Quotes by TradingView
  • Ticker AVEM
  • Sector ETFs
  • Industry ETFs
More about AVEM
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