Nwam LLC American Centy ETF Tr Avantis Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Nwam LLC holds 12,650 shares of AVIG stock, worth $515,740. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,650

Previous 12,344 2.48%

Holding current value

$515,740

Previous $524,000 2.1%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$40.48 - $42.48 $12,386 - $12,998	306 Added 2.48%	12,650 $513,000
Q3 2024 Nov 12, 2024	BUY	$40.41 - $42.73 $5,576 - $5,896	138 Added 1.13%	12,344 $524,000
Q2 2024 Jul 23, 2024	BUY	$39.99 - $41.15 $4,398 - $4,526	110 Added 0.91%	12,206 $497,000
Q1 2024 May 09, 2024	BUY	$40.74 - $41.82 $14,096 - $14,469	346 Added 2.94%	12,096 $498,000
Q4 2023 Feb 14, 2024	BUY	$38.59 - $42.0 $10,843 - $11,802	281 Added 2.45%	11,750 $491,000
Q3 2023 Oct 31, 2023	BUY	$39.54 - $41.49 $20,244 - $21,242	512 Added 4.67%	11,469 $454,000
Q2 2023 Aug 09, 2023	BUY	$41.06 - $42.45 $6,446 - $6,664	157 Added 1.45%	10,957 $453,000
Q1 2023 May 12, 2023	SELL	$40.6 - $42.59 $196,585 - $206,220	-4,842 Reduced 30.96%	10,800 $455,000
Q4 2022 Feb 07, 2023	SELL	$39.43 - $42.06 $141,632 - $151,079	-3,592 Reduced 18.68%	15,642 $640,000
Q3 2022 Nov 14, 2022	BUY	$40.16 - $44.11 $275,336 - $302,418	6,856 Added 55.39%	19,234 $779,000
Q2 2022 Aug 10, 2022	BUY	$41.75 - $45.27 $236,722 - $256,680	5,670 Added 84.53%	12,378 $535,000
Q1 2022 May 12, 2022	BUY	$44.92 - $48.46 $301,323 - $325,069	6,708 New	6,708 $304,000

Others Institutions Holding AVIG

# of Institutions

123

Shares Held

24.1M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
Industry ETFs

More about AVIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account