Nwam LLC American Centy ETF Tr Avantis Transaction History

Nwam LLC

$1.34 Billion
Q3 2025

A detailed history of Nwam LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Nwam LLC holds 9,129 shares of AVSF stock, worth $429,610. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,129

Previous 9,042 0.96%

Holding current value

$429,610

Previous $425,000 1.18%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$46.71 - $47.3 $4,063 - $4,115	87 Added 0.96%	9,129 $430,000
Q2 2025 Aug 07, 2025	BUY	$46.28 - $47.03 $6,664 - $6,772	144 Added 1.62%	9,042 $425,000
Q1 2025 May 05, 2025	BUY	$45.96 - $46.74 $1,930 - $1,963	42 Added 0.47%	8,898 $415,000
Q4 2024 Feb 04, 2025	BUY	$46.02 - $47.0 $5,798 - $5,922	126 Added 1.44%	8,856 $408,000
Q3 2024 Nov 12, 2024	BUY	$45.96 - $47.18 $4,412 - $4,529	96 Added 1.11%	8,730 $411,000

Q2 2024 Jul 23, 2024	BUY	$45.72 - $46.2 $11,978 - $12,104	262 Added 3.13%	8,634 $398,000
Q1 2024 May 09, 2024	BUY	$46.08 - $46.57 $49,397 - $49,923	1,072 Added 14.68%	8,372 $387,000
Q4 2023 Feb 14, 2024	BUY	$45.17 - $46.42 $4,742 - $4,874	105 Added 1.46%	7,300 $338,000
Q3 2023 Oct 31, 2023	BUY	$45.42 - $45.98 $3,497 - $3,540	77 Added 1.08%	7,195 $327,000
Q2 2023 Aug 09, 2023	SELL	$45.78 - $46.44 $1,373 - $1,393	-30 Reduced 0.42%	7,118 $326,000
Q1 2023 May 12, 2023	SELL	$45.52 - $46.52 $9,377 - $9,583	-206 Reduced 2.8%	7,148 $331,000
Q4 2022 Feb 07, 2023	BUY	$45.15 - $46.24 $7,585 - $7,768	168 Added 2.34%	7,354 $337,000
Q3 2022 Nov 14, 2022	BUY	$45.47 - $47.3 $326,747 - $339,897	7,186 New	7,186 $328,000

Others Institutions Holding AVSF

# of Institutions

Shares Held

11.7M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSF
Sector ETFs
Industry ETFs

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