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

Passive Capital Management, Llc.

$286 Billion
Q3 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 124,306 shares of AVEM stock, worth $7.59 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

124,306

Previous 124,118 0.15%

Holding current value

$7.59 Million

Previous $7.58 Billion 5.91%

% of portfolio

2.8%

Previous 2.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$57.2 - $65.59 $10,753 - $12,330	188 Added 0.15%	124,306 $8.03 Billion
Q2 2024 Sep 25, 2024	BUY	$56.42 - $62.42 $303,370 - $335,632	5,377 Added 4.53%	124,118 $7.58 Billion
Q1 2024 Sep 25, 2024	BUY	$53.02 - $58.54 $48,725 - $53,798	919 Added 0.78%	118,741 $6.88 Billion
Q4 2023 Sep 25, 2024	BUY	$51.0 - $56.39 $172,941 - $191,218	3,391 Added 2.96%	117,822 $6.64 Billion
Q3 2023 Sep 25, 2024	BUY	$52.44 - $57.3 $42,161 - $46,069	804 Added 0.71%	114,431 $6.04 Billion
Q2 2023 Sep 25, 2024	BUY	$51.46 - $55.92 $97,619 - $106,080	1,897 Added 1.7%	113,627 $6.11 Billion
Q1 2023 Jul 28, 2023	BUY	$50.27 - $56.2 $2,714 - $3,034	54 Added 0.05%	111,730 $5.91 Billion
Q4 2022 Jul 28, 2023	BUY	$44.87 - $52.64 $2.27 Million - $2.67 Million	50,634 Added 82.95%	111,676 $5.63 Billion
Q3 2022 Jul 28, 2023	BUY	$45.9 - $53.37 $274,344 - $318,992	5,977 Added 10.85%	61,042 $2.8 Billion
Q2 2022 Jul 28, 2023	BUY	$51.44 - $61.32 $728,956 - $868,965	14,171 Added 34.65%	55,065 $2.87 Billion
Q1 2022 Jul 28, 2023	BUY	$54.87 - $65.28 $1.11 Million - $1.32 Million	20,154 Added 97.17%	40,894 $2.42 Billion
Q4 2021 Jul 28, 2023	BUY	$60.96 - $66.61 $1.26 Million - $1.38 Million	20,740 New	20,740 $1.31 Billion

Others Institutions Holding AVEM

# of Institutions

467

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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