Cwm, LLC American Centy ETF Tr Avantis Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cwm, LLC holds 572,998 shares of AVDE stock, worth $37.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

572,998

Previous 548,355 4.49%

Holding current value

$37.3 Million

Previous $36.8 Million 4.33%

% of portfolio

0.15%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$60.9 - $66.69 $1.5 Million - $1.64 Million	24,643 Added 4.49%	572,998 $35.2 Million
Q3 2024 Oct 08, 2024	BUY	$60.09 - $67.67 $8.57 Million - $9.65 Million	142,579 Added 35.14%	548,355 $36.8 Million
Q2 2024 Jul 09, 2024	SELL	$61.17 - $65.29 $629,928 - $672,356	-10,298 Reduced 2.48%	405,776 $25.3 Million
Q1 2024 Apr 05, 2024	BUY	$58.3 - $63.83 $1.97 Million - $2.16 Million	33,764 Added 8.83%	416,074 $26.5 Million
Q4 2023 Feb 01, 2024	BUY	$52.98 - $60.62 $3.67 Million - $4.2 Million	69,348 Added 22.16%	382,310 $23.1 Million
Q3 2023 Oct 11, 2023	BUY	$55.54 - $59.61 $5.4 Million - $5.8 Million	97,274 Added 45.1%	312,962 $17.4 Million
Q2 2023 Aug 03, 2023	BUY	$55.68 - $59.23 $1.85 Million - $1.97 Million	33,181 Added 18.18%	215,688 $12.4 Million
Q1 2023 Apr 28, 2023	BUY	$53.37 - $58.39 $9.74 Million - $10.7 Million	182,507 New	182,507 $10.4 Million

Others Institutions Holding AVDE

# of Institutions

412

Shares Held

78.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

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