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 1,256,543 shares of AVUV stock, worth $119 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,256,543

Previous 847,721 48.23%

Holding current value

$119 Million

Previous $76.1 Million 58.52%

% of portfolio

0.11%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$88.24 - $99.7 $36.1 Million - $40.8 Million	408,822 Added 48.23%	1,256,543 $121 Million
Q2 2024 Aug 15, 2024	BUY	$86.93 - $93.77 $3.96 Million - $4.27 Million	45,556 Added 5.68%	847,721 $76.1 Million
Q1 2024 May 15, 2024	BUY	$84.87 - $93.71 $5.6 Million - $6.18 Million	65,999 Added 8.97%	802,165 $75.2 Million
Q4 2023 Feb 13, 2024	SELL	$73.38 - $91.25 $4.69 Million - $5.83 Million	-63,877 Reduced 7.98%	736,166 $66.1 Million
Q3 2023 Nov 14, 2023	BUY	$75.9 - $84.23 $2.19 Million - $2.43 Million	28,896 Added 3.75%	800,043 $62.4 Million
Q2 2023 Aug 14, 2023	SELL	$69.33 - $77.71 $14.5 Million - $16.3 Million	-209,351 Reduced 21.35%	771,147 $59.8 Million
Q1 2023 May 15, 2023	SELL	$70.61 - $84.06 $11.3 Million - $13.4 Million	-159,717 Reduced 14.01%	980,498 $72.6 Million
Q4 2022 Feb 21, 2023	BUY	$68.43 - $80.54 $22.8 Million - $26.8 Million	332,659 Added 41.19%	1,140,215 $85 Million
Q3 2022 Nov 14, 2022	BUY	$65.42 - $79.96 $159,493 - $194,942	2,438 Added 0.3%	807,556 $53.4 Million
Q2 2022 Aug 04, 2022	BUY	$67.93 - $81.74 $14.6 Million - $17.5 Million	214,595 Added 36.34%	805,118 $55 Million
Q1 2022 May 09, 2022	BUY	$75.32 - $82.57 $35.3 Million - $38.7 Million	469,038 Added 386.09%	590,523 $47.2 Million
Q4 2021 Feb 03, 2022	BUY	$75.12 - $83.87 $9.03 Million - $10.1 Million	120,144 Added 8959.28%	121,485 $9.69 Million
Q3 2021 Nov 15, 2021	BUY	$69.46 - $77.76 $16,809 - $18,817	242 Added 22.02%	1,341 $101,000
Q2 2021 Aug 13, 2021	BUY	$71.15 - $79.29 $17,645 - $19,663	248 Added 29.14%	1,099 $83,000
Q1 2021 May 14, 2021	BUY	$56.31 - $76.0 $17,230 - $23,256	306 Added 56.15%	851 $61,000
Q4 2020 Feb 12, 2021	BUY	$43.27 - $57.19 $23,582 - $31,168	545 New	545 $31,000

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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