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 66,766 shares of AVSU stock, worth $4.61 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares
66,766
Previous 78,423 14.86%
Holding current value
$4.61 Million
Previous $5.12 Million 13.81%
% of portfolio
3.66%
Previous 3.59%

Shares

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

Jan 22, 2025
SELL
$64.29 - $69.59 $749,428 - $811,210
-11,657 Reduced 14.86%
66,766 $4.41 Million
Q3 2024

Oct 22, 2024
BUY
$59.01 - $65.3 $429,946 - $475,775
7,286 Added 10.24%
78,423 $5.12 Million
Q2 2024

Jul 17, 2024
SELL
$57.39 - $62.24 $619,582 - $671,943
-10,796 Reduced 13.18%
71,137 $4.39 Million
Q1 2024

Apr 19, 2024
SELL
$54.96 - $61.43 $76,944 - $86,002
-1,400 Reduced 1.68%
81,933 $5.03 Million
Q4 2023

Jan 24, 2024
BUY
$47.19 - $56.42 $50,776 - $60,707
1,076 Added 1.31%
83,333 $4.68 Million
Q3 2023

Oct 17, 2023
BUY
$49.19 - $53.54 $395,635 - $430,622
8,043 Added 10.84%
82,257 $4.08 Million
Q2 2023

Jul 19, 2023
SELL
$47.09 - $51.63 $2.42 Million - $2.66 Million
-51,464 Reduced 40.95%
74,214 $3.83 Million
Q1 2023

Apr 17, 2023
SELL
$45.67 - $50.71 $938,746 - $1.04 Million
-20,555 Reduced 14.06%
125,678 $6.07 Million
Q4 2022

Jan 19, 2023
SELL
$42.63 - $48.93 $343,427 - $394,180
-8,056 Reduced 5.22%
146,233 $0
Q3 2022

Oct 20, 2022
BUY
$42.48 - $50.98 $6.55 Million - $7.87 Million
154,289 New
154,289 $6.55 Million

Others Institutions Holding AVSU

# of Institutions
55
Shares Held
2.08M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVSU Quotes by TradingView
  • Ticker AVSU
  • Sector ETFs
  • Industry ETFs
More about AVSU
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