Northwestern Mutual Wealth Management CO American Centy ETF Tr Avantis Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,340,029 shares of AVUS stock, worth $129 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,340,029

Previous 1,470,657 8.88%

Holding current value

$129 Million

Previous $133 Million 3.87%

% of portfolio

0.11%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.27 - $95.15 $11.3 Million - $12.4 Million	-130,628 Reduced 8.88%	1,340,029 $128 Million
Q2 2024 Aug 15, 2024	BUY	$84.59 - $90.63 $1.99 Million - $2.13 Million	23,513 Added 1.62%	1,470,657 $133 Million
Q1 2024 May 15, 2024	BUY	$79.93 - $89.5 $4.35 Million - $4.87 Million	54,432 Added 3.91%	1,447,144 $130 Million
Q4 2023 Feb 13, 2024	BUY	$69.78 - $82.0 $22.4 Million - $26.3 Million	320,509 Added 29.89%	1,392,712 $114 Million
Q3 2023 Nov 14, 2023	BUY	$72.72 - $78.49 $8.01 Million - $8.65 Million	110,209 Added 11.46%	1,072,203 $78.5 Million
Q2 2023 Aug 14, 2023	BUY	$68.92 - $75.19 $6.03 Million - $6.58 Million	87,542 Added 10.01%	961,994 $72.3 Million
Q1 2023 May 15, 2023	BUY	$67.42 - $74.29 $3.9 Million - $4.29 Million	57,811 Added 7.08%	874,452 $62 Million
Q4 2022 Feb 21, 2023	BUY	$63.25 - $72.69 $22.4 Million - $25.8 Million	354,713 Added 76.79%	816,641 $55.5 Million
Q3 2022 Nov 14, 2022	BUY	$62.35 - $74.13 $28.4 Million - $33.8 Million	456,134 Added 7872.52%	461,928 $28.8 Million
Q2 2022 Aug 04, 2022	SELL	$63.84 - $77.62 $9,384 - $11,410	-147 Reduced 2.47%	5,794 $377,000
Q1 2022 May 09, 2022	SELL	$71.89 - $81.03 $11,430 - $12,883	-159 Reduced 2.61%	5,941 $458,000
Q4 2021 Feb 03, 2022	BUY	$73.89 - $80.63 $125,391 - $136,829	1,697 Added 38.54%	6,100 $489,000
Q3 2021 Nov 15, 2021	BUY	$72.07 - $77.19 $26,233 - $28,097	364 Added 9.01%	4,403 $325,000
Q2 2021 Aug 13, 2021	SELL	$70.19 - $74.23 $350 - $371	-5 Reduced 0.12%	4,039 $300,000
Q1 2021 May 14, 2021	BUY	$62.2 - $70.27 $54,114 - $61,134	870 Added 27.41%	4,044 $280,000
Q4 2020 Feb 12, 2021	BUY	$53.45 - $63.0 $166,710 - $196,497	3,119 Added 5670.91%	3,174 $200,000
Q3 2020 Nov 13, 2020	BUY	$49.86 - $57.43 $2,742 - $3,158	55 New	55 $3,000

Others Institutions Holding AVUS

# of Institutions

403

Shares Held

63.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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Northwestern Mutual Wealth Management CO American Centy ETF Tr Avantis Transaction History