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 88,851 shares of AVUS stock, worth $8.79 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

88,851

Previous 87,933 1.04%

Holding current value

$8.79 Million

Previous $7.93 Million 6.61%

% of portfolio

2.01%

Previous 2.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$86.27 - $95.15 $79,195 - $87,347	918 Added 1.04%	88,851 $8.45 Million
Q2 2024 Aug 05, 2024	BUY	$84.59 - $90.63 $163,850 - $175,550	1,937 Added 2.25%	87,933 $7.93 Million
Q1 2024 May 13, 2024	BUY	$79.93 - $89.5 $558,390 - $625,247	6,986 Added 8.84%	85,996 $7.7 Million
Q4 2023 Feb 14, 2024	SELL	$69.78 - $82.0 $112,973 - $132,758	-1,619 Reduced 2.01%	79,010 $6.44 Million
Q3 2023 Nov 01, 2023	SELL	$72.72 - $78.49 $39,559 - $42,698	-544 Reduced 0.67%	80,629 $5.91 Million
Q2 2023 Aug 07, 2023	BUY	$68.92 - $75.19 $4,135 - $4,511	60 Added 0.07%	81,173 $6.1 Million
Q1 2023 May 10, 2023	BUY	$67.42 - $74.29 $7,753 - $8,543	115 Added 0.14%	81,113 $5.75 Million
Q4 2022 Feb 07, 2023	BUY	$63.25 - $72.69 $1.45 Million - $1.66 Million	22,885 Added 39.38%	80,998 $5.51 Million
Q3 2022 Oct 27, 2022	SELL	$62.35 - $74.13 $152,009 - $180,728	-2,438 Reduced 4.03%	58,113 $3.62 Million
Q2 2022 Jul 26, 2022	BUY	$63.84 - $77.62 $1.5 Million - $1.83 Million	23,553 Added 63.66%	60,551 $3.94 Million
Q1 2022 Apr 29, 2022	BUY	$71.89 - $81.03 $111,573 - $125,758	1,552 Added 4.38%	36,998 $2.85 Million
Q4 2021 Jan 24, 2022	SELL	$73.89 - $80.63 $4,802 - $5,240	-65 Reduced 0.18%	35,446 $2.84 Million
Q3 2021 Oct 20, 2021	BUY	$72.07 - $77.19 $80,646 - $86,375	1,119 Added 3.25%	35,511 $2.62 Million
Q2 2021 Aug 02, 2021	BUY	$70.19 - $74.23 $607,003 - $641,941	8,648 Added 33.59%	34,392 $2.55 Million
Q1 2021 May 10, 2021	BUY	$62.2 - $70.27 $388,439 - $438,836	6,245 Added 32.03%	25,744 $1.79 Million
Q4 2020 Jan 28, 2021	BUY	$53.45 - $63.0 $1.04 Million - $1.23 Million	19,499 New	19,499 $1.23 Million

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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