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

Northwest Wealth Management, LLC

$381 Million
Q2 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 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%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

706

Shares Held

91.3M

Call Options Held

16.9K

Put Options Held

4.4K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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