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 15,318 shares of AVSE stock, worth $783,056. This represents 0.64% of its overall portfolio holdings.

Number of Shares
15,318
Previous 17,928 14.56%
Holding current value
$783,056
Previous $991,000 22.0%
% of portfolio
0.64%
Previous 0.69%

Shares

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

Jan 22, 2025
SELL
$50.47 - $56.52 $131,726 - $147,517
-2,610 Reduced 14.56%
15,318 $773,000
Q3 2024

Oct 22, 2024
SELL
$48.92 - $56.14 $11,300 - $12,968
-231 Reduced 1.27%
17,928 $991,000
Q2 2024

Jul 17, 2024
SELL
$47.58 - $52.85 $74,367 - $82,604
-1,563 Reduced 7.93%
18,159 $939,000
Q1 2024

Apr 19, 2024
SELL
$45.19 - $49.53 $2,440 - $2,674
-54 Reduced 0.27%
19,722 $967,000
Q4 2023

Jan 24, 2024
BUY
$43.39 - $48.23 $6,595 - $7,330
152 Added 0.77%
19,776 $948,000
Q3 2023

Oct 17, 2023
SELL
$44.57 - $48.6 $656,694 - $716,072
-14,734 Reduced 42.88%
19,624 $880,000
Q2 2023

Jul 19, 2023
SELL
$43.47 - $47.63 $957,861 - $1.05 Million
-22,035 Reduced 39.07%
34,358 $1.58 Million
Q1 2023

Apr 17, 2023
SELL
$42.49 - $47.5 $273,253 - $305,472
-6,431 Reduced 10.24%
56,393 $2.53 Million
Q4 2022

Jan 19, 2023
SELL
$37.62 - $44.13 $47,514 - $55,736
-1,263 Reduced 1.97%
62,824 $0
Q3 2022

Oct 20, 2022
BUY
$38.73 - $44.82 $2.48 Million - $2.87 Million
64,087 New
64,087 $2.48 Million

Others Institutions Holding AVSE

# of Institutions
37
Shares Held
686K
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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  • Sector ETFs
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