Awm Capital, LLC American Centy ETF Tr Avantis Transaction History

Awm Capital, LLC

  • $615 Million
  • Q3 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 420,816 shares of AVUS stock, worth $41.6 Million. This represents 6.51% of its overall portfolio holdings.

Number of Shares
420,816
Previous 425,399 1.08%
Holding current value
$41.6 Million
Previous $38.4 Million 4.36%
% of portfolio
6.51%
Previous 7.67%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$86.27 - $95.15 $395,375 - $436,072
-4,583 Reduced 1.08%
420,816 $40 Million
Q2 2024

Aug 12, 2024
SELL
$84.59 - $90.63 $294,626 - $315,664
-3,483 Reduced 0.81%
425,399 $38.4 Million
Q1 2024

Apr 19, 2024
SELL
$79.93 - $89.5 $680,603 - $762,092
-8,515 Reduced 1.95%
428,882 $38.4 Million
Q4 2023

Feb 09, 2024
SELL
$69.78 - $82.0 $431,938 - $507,580
-6,190 Reduced 1.4%
437,397 $35.7 Million
Q3 2023

Nov 07, 2023
SELL
$72.72 - $78.49 $400,978 - $432,793
-5,514 Reduced 1.23%
443,587 $32.5 Million
Q2 2023

Sep 13, 2023
SELL
$68.92 - $75.19 $93,455 - $101,957
-1,356 Reduced 0.3%
449,101 $33.8 Million
Q1 2023

Jul 06, 2023
SELL
$67.42 - $74.29 $510,504 - $562,523
-7,572 Reduced 1.65%
450,457 $31.9 Million
Q4 2022

Mar 14, 2023
BUY
$63.25 - $72.69 $7,843 - $9,013
124 Added 0.03%
458,029 $31.2 Million
Q3 2022

Nov 29, 2022
BUY
$62.35 - $74.13 $13.4 Million - $16 Million
215,254 Added 88.71%
457,905 $32.4 Million
Q2 2022

Aug 01, 2022
BUY
$63.84 - $77.62 $14.2 Million - $17.3 Million
223,031 Added 1136.75%
242,651 $15.8 Million
Q1 2022

Aug 01, 2022
BUY
$71.89 - $81.03 $1.41 Million - $1.59 Million
19,620 New
19,620 $1.51 Million

Others Institutions Holding AVUS

# of Institutions
399
Shares Held
63M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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