Cpwm, LLC American Centy ETF Tr Avantis Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cpwm, LLC holds 274,851 shares of AVDE stock, worth $18.7 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

274,851

Previous 245,768 11.83%

Holding current value

$18.7 Million

Previous $12.5 Million 0.12%

% of portfolio

1.18%

Previous 1.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$45.36 - $54.56 $1.32 Million - $1.59 Million	29,083 Added 11.83%	274,851 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$50.6 - $61.08 $119,061 - $143,721	-2,353 Reduced 0.95%	245,768 $12.5 Million
Q1 2022 May 13, 2022	BUY	$55.3 - $64.55 $1.71 Million - $2 Million	30,971 Added 14.26%	248,121 $15 Million
Q3 2021 Nov 12, 2021	BUY	$61.06 - $65.7 $1.71 Million - $1.84 Million	28,031 Added 14.82%	217,150 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$61.33 - $65.71 $2.25 Million - $2.41 Million	36,734 Added 24.11%	189,119 $11.9 Million
Q1 2021 May 14, 2021	BUY	$56.66 - $61.47 $1.53 Million - $1.66 Million	27,030 Added 21.56%	152,385 $9.22 Million
Q4 2020 Feb 12, 2021	BUY	$47.56 - $57.43 $1.26 Million - $1.52 Million	26,417 Added 26.7%	125,355 $7.17 Million
Q3 2020 Nov 13, 2020	BUY	$46.59 - $50.89 $585,216 - $639,229	12,561 Added 14.54%	98,938 $4.87 Million
Q2 2020 Aug 13, 2020	SELL	$37.91 - $49.42 $238,984 - $311,543	-6,304 Reduced 6.8%	86,377 $4.01 Million
Q1 2020 May 11, 2020	BUY	$34.3 - $54.43 $3.18 Million - $5.04 Million	92,681 New	92,681 $3.68 Million

Others Institutions Holding AVDE

# of Institutions

430

Shares Held

81.6M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cpwm, LLC with notifications on news.

Account