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 55,098 shares of AVUV stock, worth $5.56 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

55,098

Previous 55,032 0.12%

Holding current value

$5.56 Million

Previous $4.94 Billion 7.07%

% of portfolio

1.85%

Previous 1.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$88.24 - $99.7 $5,823 - $6,580	66 Added 0.12%	55,098 $5.29 Billion
Q2 2024 Sep 25, 2024	BUY	$86.93 - $93.77 $5,128 - $5,532	59 Added 0.11%	55,032 $4.94 Billion
Q1 2024 Sep 25, 2024	BUY	$84.87 - $93.71 $92,508 - $102,143	1,090 Added 2.02%	54,973 $5.15 Billion
Q4 2023 Sep 25, 2024	SELL	$73.38 - $91.25 $129,002 - $160,417	-1,758 Reduced 3.16%	53,883 $4.84 Billion
Q3 2023 Sep 25, 2024	SELL	$75.9 - $84.23 $5,085 - $5,643	-67 Reduced 0.12%	55,641 $4.34 Billion
Q2 2023 Sep 25, 2024	SELL	$69.33 - $77.71 $948,087 - $1.06 Million	-13,675 Reduced 19.71%	55,708 $4.32 Billion
Q1 2023 Jul 28, 2023	BUY	$70.61 - $84.06 $129,781 - $154,502	1,838 Added 2.72%	69,383 $5.14 Billion
Q4 2022 Jul 28, 2023	BUY	$68.43 - $80.54 $1.01 Million - $1.18 Million	14,706 Added 27.83%	67,545 $5.03 Billion
Q3 2022 Jul 28, 2023	BUY	$65.42 - $79.96 $12,691 - $15,512	194 Added 0.37%	52,839 $3.49 Billion
Q2 2022 Jul 28, 2023	BUY	$67.93 - $81.74 $77,508 - $93,265	1,141 Added 2.22%	52,645 $3.6 Billion
Q1 2022 Jul 28, 2023	BUY	$75.32 - $82.57 $1.04 Million - $1.14 Million	13,828 Added 36.7%	51,504 $4.11 Billion
Q4 2021 Jul 28, 2023	BUY	$75.12 - $83.87 $2.83 Million - $3.16 Million	37,676 New	37,676 $3 Billion

Others Institutions Holding AVUV

# of Institutions

734

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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