Northland Capital Management LLC American Centy ETF Tr Avantis Transaction History

Northland Capital Management LLC

  • $121 Million
  • Q4 2024

A detailed history of Northland Capital Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Northland Capital Management LLC holds 106,598 shares of AVIV stock, worth $5.75 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares
106,598
Previous 119,604 10.87%
Holding current value
$5.75 Million
Previous $6.71 Million 17.61%
% of portfolio
4.59%
Previous 4.7%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$51.24 - $55.81 $666,427 - $725,864
-13,006 Reduced 10.87%
106,598 $5.53 Million
Q3 2024

Oct 22, 2024
BUY
$50.37 - $56.43 $142,093 - $159,189
2,821 Added 2.42%
119,604 $6.71 Million
Q2 2024

Jul 17, 2024
BUY
$52.26 - $55.37 $1.79 Million - $1.9 Million
34,234 Added 41.47%
116,783 $6.12 Million
Q1 2024

Apr 19, 2024
BUY
$49.42 - $54.08 $47,640 - $52,133
964 Added 1.18%
82,549 $4.46 Million
Q4 2023

Jan 24, 2024
BUY
$45.8 - $51.67 $47,494 - $53,581
1,037 Added 1.29%
81,585 $4.2 Million
Q3 2023

Oct 17, 2023
BUY
$47.37 - $50.8 $24,300 - $26,060
513 Added 0.64%
80,548 $3.88 Million
Q2 2023

Jul 19, 2023
SELL
$46.67 - $50.33 $110,981 - $119,684
-2,378 Reduced 2.89%
80,035 $3.89 Million
Q1 2023

Apr 17, 2023
SELL
$45.01 - $49.82 $2,475 - $2,740
-55 Reduced 0.07%
82,413 $3.97 Million
Q4 2022

Jan 19, 2023
SELL
$38.26 - $46.54 $20,316 - $24,712
-531 Reduced 0.64%
82,468 $0
Q3 2022

Oct 20, 2022
BUY
$37.72 - $44.87 $3.13 Million - $3.72 Million
82,999 New
82,999 $3.15 Million

Others Institutions Holding AVIV

# of Institutions
110
Shares Held
5.4M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVIV Quotes by TradingView
  • Ticker AVIV
More about AVIV
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