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 119,604 shares of AVIV stock, worth $6.19 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares
119,604
Previous 116,783 2.42%
Holding current value
$6.19 Million
Previous $6.12 Million 9.63%
% of portfolio
4.7%
Previous 4.51%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVIV
More about AVIV
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