Passive Capital Management, Llc. American Centy ETF Tr Avantis Transaction History

Passive Capital Management, Llc.

$269 Billion
Q2 2024

A detailed history of Passive Capital Management, Llc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Passive Capital Management, Llc. holds 18,622 shares of AVDV stock, worth $1.27 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

18,622

Previous 18,388 1.27%

Holding current value

$1.27 Million

Previous $1.21 Billion 0.12%

% of portfolio

0.45%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 25, 2024	BUY	$63.81 - $68.36 $14,931 - $15,996	234 Added 1.27%	18,622 $1.21 Billion
Q4 2023 Sep 25, 2024	BUY	$54.34 - $62.7 $10,650 - $12,289	196 Added 1.08%	18,388 $1.15 Billion
Q3 2023 Sep 25, 2024	SELL	$56.69 - $60.91 $323,133 - $347,187	-5,700 Reduced 23.86%	18,192 $1.05 Billion
Q2 2023 Sep 25, 2024	BUY	$56.07 - $60.13 $21,194 - $22,729	378 Added 1.61%	23,892 $1.38 Billion
Q4 2022 Jul 28, 2023	BUY	$47.39 - $57.3 $11,847 - $14,325	250 Added 1.07%	23,514 $1.3 Billion
Q3 2022 Jul 28, 2023	SELL	$47.02 - $57.29 $628,187 - $765,394	-13,360 Reduced 36.48%	23,264 $1.11 Billion
Q2 2022 Jul 28, 2023	BUY	$52.51 - $63.48 $76,979 - $93,061	1,466 Added 4.17%	36,624 $1.93 Billion
Q1 2022 Jul 28, 2023	BUY	$57.89 - $66.21 $255,758 - $292,515	4,418 Added 14.37%	35,158 $2.2 Billion
Q4 2021 Jul 28, 2023	BUY	$61.47 - $67.38 $1.89 Million - $2.07 Million	30,740 New	30,740 $1.98 Billion

Others Institutions Holding AVDV

# of Institutions

363

Shares Held

76.8M

Call Options Held

100

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Passive Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Passive Capital Management, Llc. with notifications on news.

Account

Passive Capital Management, Llc. American Centy ETF Tr Avantis Transaction History