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 128,111 shares of AVUV stock, worth $12.3 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares
128,111
Previous 120,136 6.64%
Holding current value
$12.3 Million
Previous $11.3 Million 2.11%
% of portfolio
3.02%
Previous 3.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$86.93 - $93.77 $693,266 - $747,815
7,975 Added 6.64%
128,111 $11.5 Million
Q1 2024

May 13, 2024

BUY
$84.87 - $93.71 $946,300 - $1.04 Million
11,150 Added 10.23%
120,136 $11.3 Million
Q4 2023

Feb 14, 2024

BUY
$73.38 - $91.25 $817,379 - $1.02 Million
11,139 Added 11.38%
108,986 $9.79 Million
Q3 2023

Nov 01, 2023

BUY
$75.9 - $84.23 $1.23 Million - $1.36 Million
16,158 Added 19.78%
97,847 $7.63 Million
Q2 2023

Aug 07, 2023

BUY
$69.33 - $77.71 $665,013 - $745,394
9,592 Added 13.3%
81,689 $6.34 Million
Q1 2023

May 10, 2023

BUY
$70.61 - $84.06 $2.21 Million - $2.63 Million
31,344 Added 76.91%
72,097 $5.34 Million
Q4 2022

Feb 07, 2023

BUY
$68.43 - $80.54 $885,347 - $1.04 Million
12,938 Added 46.51%
40,753 $3.04 Million
Q3 2022

Oct 27, 2022

SELL
$65.42 - $79.96 $97,672 - $119,380
-1,493 Reduced 5.09%
27,815 $1.84 Million
Q2 2022

Jul 26, 2022

BUY
$67.93 - $81.74 $1.14 Million - $1.37 Million
16,807 Added 134.45%
29,308 $2 Million
Q1 2022

Apr 29, 2022

BUY
$75.32 - $82.57 $233,341 - $255,801
3,098 Added 32.95%
12,501 $998,000
Q4 2021

Jan 24, 2022

BUY
$75.12 - $83.87 $38,461 - $42,941
512 Added 5.76%
9,403 $750,000
Q3 2021

Oct 20, 2021

BUY
$69.46 - $77.76 $118,707 - $132,891
1,709 Added 23.8%
8,891 $672,000
Q2 2021

Aug 02, 2021

BUY
$71.15 - $79.29 $148,988 - $166,033
2,094 Added 41.16%
7,182 $546,000
Q1 2021

May 10, 2021

BUY
$56.31 - $76.0 $41,838 - $56,468
743 Added 17.1%
5,088 $367,000
Q4 2020

Jan 28, 2021

BUY
$43.27 - $57.19 $188,008 - $248,490
4,345 New
4,345 $247,000

Others Institutions Holding AVUV

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
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