Cwm, LLC American Centy ETF Tr Avantis Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cwm, LLC holds 182,278 shares of AVRE stock, worth $8.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

182,278

Previous 195,339 6.69%

Holding current value

$8.03 Million

Previous $8.63 Million 6.01%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$43.53 - $45.34 $568,545 - $592,185	-13,061 Reduced 6.69%	182,278 $8.11 Million
Q2 2025 Jul 25, 2025	BUY	$38.75 - $44.92 $131,866 - $152,862	3,403 Added 1.77%	195,339 $8.63 Million
Q1 2025 May 01, 2025	BUY	$40.62 - $44.31 $109,430 - $119,371	2,694 Added 1.42%	191,936 $8.26 Million
Q4 2024 Feb 04, 2025	BUY	$41.03 - $46.91 $135,152 - $154,521	3,294 Added 1.77%	189,242 $7.93 Million
Q3 2024 Oct 08, 2024	BUY	$40.95 - $48.28 $182,022 - $214,604	4,445 Added 2.45%	185,948 $8.77 Million

Q2 2024 Jul 09, 2024	BUY	$38.89 - $42.05 $572,421 - $618,933	14,719 Added 8.83%	181,503 $7.48 Million
Q1 2024 Apr 05, 2024	BUY	$40.52 - $43.42 $1.37 Million - $1.47 Million	33,890 Added 25.5%	166,784 $7.05 Million
Q4 2023 Feb 01, 2024	BUY	$35.51 - $43.68 $4.38 Million - $5.39 Million	123,314 Added 1287.2%	132,894 $5.76 Million
Q3 2023 Oct 11, 2023	BUY	$37.14 - $42.66 $354,909 - $407,658	9,556 Added 39816.67%	9,580 $360,000
Q2 2023 Aug 03, 2023	BUY	$39.41 - $41.99 $945 - $1,007	24 New	24 $1,000

Others Institutions Holding AVRE

# of Institutions

149

Shares Held

12.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

More about AVRE

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