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 94,263 shares of AVIV stock, worth $5.31 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

94,263

Previous 98,877 4.67%

Holding current value

$5.31 Million

Previous $5.55 Million 11.86%

% of portfolio

0.31%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$51.24 - $55.81 $236,421 - $257,507	-4,614 Reduced 4.67%	94,263 $4.89 Million
Q3 2024 Nov 12, 2024	BUY	$50.37 - $56.43 $4.98 Million - $5.58 Million	98,877 New	98,877 $5.55 Million
Q1 2024 May 09, 2024	SELL	$49.42 - $54.08 $4.29 Million - $4.69 Million	-86,740 Reduced 94.07%	5,464 $295,000
Q4 2023 Feb 14, 2024	BUY	$45.8 - $51.67 $9,663 - $10,902	211 Added 0.23%	92,204 $4.75 Million
Q3 2023 Oct 31, 2023	BUY	$47.37 - $50.8 $176,926 - $189,738	3,735 Added 4.23%	91,993 $4.43 Million
Q2 2023 Aug 09, 2023	BUY	$46.67 - $50.33 $4.12 Million - $4.44 Million	88,258 New	88,258 $4.29 Million
Q4 2022 Feb 07, 2023	BUY	$38.26 - $46.54 $1.32 Million - $1.6 Million	34,445 New	34,445 $1.55 Million

Others Institutions Holding AVIV

# of Institutions

121

Shares Held

7.04M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIV

More about AVIV

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