Northwest Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 127,705 shares of AVDE stock, worth $7.85 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

127,705

Previous 116,270 9.83%

Holding current value

$7.85 Million

Previous $7.24 Million 18.26%

% of portfolio

2.03%

Previous 1.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$60.09 - $67.67 $687,129 - $773,806	11,435 Added 9.83%	127,705 $8.56 Million
Q2 2024 Aug 05, 2024	BUY	$61.17 - $65.29 $82,701 - $88,272	1,352 Added 1.18%	116,270 $7.24 Million
Q1 2024 May 13, 2024	SELL	$58.3 - $63.83 $86,692 - $94,915	-1,487 Reduced 1.28%	114,918 $7.32 Million
Q4 2023 Feb 14, 2024	BUY	$52.98 - $60.62 $2.15 Million - $2.46 Million	40,630 Added 53.62%	116,405 $7.03 Million
Q3 2023 Nov 01, 2023	SELL	$55.54 - $59.61 $40,655 - $43,634	-732 Reduced 0.96%	75,775 $4.22 Million
Q2 2023 Aug 07, 2023	SELL	$55.68 - $59.23 $12,695 - $13,504	-228 Reduced 0.3%	76,507 $4.39 Million
Q1 2023 May 10, 2023	BUY	$53.37 - $58.39 $59,667 - $65,280	1,118 Added 1.48%	76,735 $4.38 Million
Q4 2022 Feb 07, 2023	BUY	$45.5 - $54.96 $603,921 - $729,484	13,273 Added 21.29%	75,617 $4.02 Million
Q3 2022 Oct 27, 2022	BUY	$45.36 - $54.56 $210,515 - $253,212	4,641 Added 8.04%	62,344 $2.84 Million
Q2 2022 Jul 26, 2022	BUY	$50.6 - $61.08 $483,533 - $583,680	9,556 Added 19.85%	57,703 $2.94 Million
Q1 2022 Apr 29, 2022	BUY	$55.3 - $64.55 $598,899 - $699,076	10,830 Added 29.02%	48,147 $2.91 Million
Q4 2021 Jan 24, 2022	BUY	$60.93 - $65.74 $581,637 - $627,554	9,546 Added 34.37%	37,317 $2.37 Million
Q3 2021 Oct 20, 2021	BUY	$61.06 - $65.7 $491,227 - $528,556	8,045 Added 40.78%	27,771 $1.74 Million
Q2 2021 Aug 02, 2021	BUY	$61.33 - $65.71 $305,852 - $327,695	4,987 Added 33.84%	19,726 $1.24 Million
Q1 2021 May 10, 2021	BUY	$56.66 - $61.47 $288,059 - $312,513	5,084 Added 52.66%	14,739 $892,000
Q4 2020 Jan 28, 2021	BUY	$47.56 - $57.43 $459,191 - $554,486	9,655 New	9,655 $552,000

Others Institutions Holding AVDE

# of Institutions

359

Shares Held

67M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Northwest Wealth Management, LLC American Centy ETF Tr Avantis Transaction History