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

Passive Capital Management, Llc.

$284 Billion
Q4 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 12,598 shares of AVSU stock, worth $848,223. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,598

Previous 11,667 7.98%

Holding current value

$848,223

Previous $762 Million 9.34%

% of portfolio

0.29%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$64.29 - $69.59 $59,853 - $64,788	931 Added 7.98%	12,598 $833 Million
Q3 2024 Nov 15, 2024	SELL	$59.01 - $65.3 $18,116 - $20,047	-307 Reduced 2.56%	11,667 $762 Million
Q2 2024 Sep 25, 2024	BUY	$57.39 - $62.24 $39,828 - $43,194	694 Added 6.15%	11,974 $739 Million
Q1 2024 Sep 25, 2024	SELL	$54.96 - $61.43 $39,846 - $44,536	-725 Reduced 6.04%	11,280 $693 Million
Q4 2023 Sep 25, 2024	BUY	$47.19 - $56.42 $86,121 - $102,966	1,825 Added 17.93%	12,005 $675 Million
Q2 2023 Sep 25, 2024	SELL	$47.09 - $51.63 $36,730 - $40,271	-780 Reduced 7.12%	10,180 $526 Million
Q4 2022 Jul 28, 2023	BUY	$42.63 - $48.93 $467,224 - $536,272	10,960 New	10,960 $501 Million

Others Institutions Holding AVSU

# of Institutions

Shares Held

2.23M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSU
Sector ETFs
Industry ETFs

More about AVSU

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