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 $5.3 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
87,820
Previous 90,052 2.48%
Holding current value
$5.3 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
541
Shares Held
122M
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
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