Cwa Asset Management Group, LLC American Centy ETF Tr Avantis Transaction History

Cwa Asset Management Group, LLC

$2.61 Billion
Q4 2025

A detailed history of Cwa Asset Management Group, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 13,869 shares of AVDE stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,869

Previous 11,891 16.63%

Holding current value

$1.11 Million

Previous $938,000 18.55%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$77.65 - $81.2 $153,591 - $160,613	1,978 Added 16.63%	13,869 $1.11 Million
Q3 2025 Oct 22, 2025	BUY	$73.24 - $79.04 $278,678 - $300,747	3,805 Added 47.06%	11,891 $938,000
Q1 2025 Apr 21, 2025	BUY	$60.63 - $68.55 $29,466 - $33,315	486 Added 6.39%	8,086 $535,000
Q4 2024 Jan 06, 2025	BUY	$60.9 - $66.69 $22,472 - $24,608	369 Added 5.1%	7,600 $466,000
Q3 2024 Nov 01, 2024	BUY	$60.09 - $67.67 $17,546 - $19,759	292 Added 4.21%	7,231 $484,000

Q1 2024 May 13, 2024	BUY	$58.3 - $63.83 $9,094 - $9,957	156 Added 2.3%	6,939 $442,000
Q4 2023 Feb 13, 2024	BUY	$52.98 - $60.62 $359,363 - $411,185	6,783 New	6,783 $409,000

Others Institutions Holding AVDE

# of Institutions

545

Shares Held

109M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Cwa Asset Management Group, LLC American Centy ETF Tr Avantis Transaction History