Kwmg, LLC American Centy ETF Tr Avantis Transaction History

Kwmg, LLC

$1.12 Billion
Q3 2025

A detailed history of Kwmg, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Kwmg, LLC holds 121,785 shares of AVUS stock, worth $13.3 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

121,785

Previous 118,577 2.71%

Holding current value

$13.3 Million

Previous $12 Million 10.74%

% of portfolio

1.18%

Previous 1.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	BUY	$101.2 - $109.16 $324,649 - $350,185	3,208 Added 2.71%	121,785 $13.2 Million
Q2 2025 Jul 15, 2025	BUY	$81.38 - $100.82 $162,190 - $200,934	1,993 Added 1.71%	118,577 $12 Million
Q1 2025 Apr 09, 2025	BUY	$90.7 - $101.57 $126,798 - $141,994	1,398 Added 1.21%	116,584 $10.7 Million
Q4 2024 Jan 13, 2025	SELL	$94.36 - $102.06 $147,107 - $159,111	-1,559 Reduced 1.34%	115,186 $11.2 Million
Q3 2024 Oct 07, 2024	BUY	$86.27 - $95.15 $23,465 - $25,880	272 Added 0.23%	116,745 $11.1 Million

Q2 2024 Jul 12, 2024	BUY	$84.59 - $90.63 $147,186 - $157,696	1,740 Added 1.52%	116,473 $10.5 Million
Q1 2024 Apr 15, 2024	BUY	$79.93 - $89.5 $91,759 - $102,746	1,148 Added 1.01%	114,733 $10.3 Million
Q4 2023 Jan 11, 2024	BUY	$69.78 - $82.0 $7.93 Million - $9.31 Million	113,585 New	113,585 $9.26 Million

Others Institutions Holding AVUS

# of Institutions

523

Shares Held

78M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

More about AVUS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kwmg, LLC with notifications on news.

Account