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 197,058 shares of AVLV stock, worth $13 Million. This represents 10.9% of its overall portfolio holdings.

Number of Shares
197,058
Previous 217,234 9.29%
Holding current value
$13 Million
Previous $14.3 Million 7.99%
% of portfolio
10.9%
Previous 10.01%

Shares

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

Jan 22, 2025
SELL
$65.51 - $71.22 $1.32 Million - $1.44 Million
-20,176 Reduced 9.29%
197,058 $13.2 Million
Q3 2024

Oct 22, 2024
BUY
$60.05 - $65.83 $1.61 Million - $1.77 Million
26,872 Added 14.12%
217,234 $14.3 Million
Q2 2024

Jul 17, 2024
BUY
$60.74 - $64.14 $2.9 Million - $3.06 Million
47,664 Added 33.4%
190,362 $12 Million
Q1 2024

Apr 19, 2024
BUY
$56.46 - $64.26 $36,924 - $42,026
654 Added 0.46%
142,698 $9.17 Million
Q4 2023

Jan 24, 2024
BUY
$49.96 - $58.08 $87,430 - $101,640
1,750 Added 1.25%
142,044 $8.2 Million
Q3 2023

Oct 17, 2023
BUY
$52.22 - $56.04 $2.31 Million - $2.48 Million
44,214 Added 46.02%
140,294 $7.39 Million
Q2 2023

Jul 19, 2023
BUY
$49.22 - $53.35 $4.73 Million - $5.13 Million
96,080 New
96,080 $5.13 Million

About AMERICAN CENTY ETF TR AVANTIS

AVLV Quotes by TradingView
  • Ticker AVLV
More about AVLV
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