Nwam LLC American Centy ETF Tr Avantis Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Nwam LLC holds 98,877 shares of AVIV stock, worth $5.12 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

98,877

Holding current value

$5.12 Million

% of portfolio

0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

111

Shares Held

5.36M

Call Options Held

Put Options Held

American Century Companies Inc Kansas City, MO

930K
Shares

$48.2 Million
0.03% of portfolio
Atwood & Palmer Inc

421K
Shares

$21.8 Million
1.63% of portfolio
Prairie View Partners, LLC

263K
Shares

$13.6 Million
1.54% of portfolio
Financial Advisory Service, Inc.

260K
Shares

$13.5 Million
1.24% of portfolio
Allegiance Financial Group Advisory Services LLC Vienna, VA

199K
Shares

$10.3 Million
3.89% of portfolio

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIV

More about AVIV

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