Disciplina Capital Management LLC American Centy ETF Tr Avantis Transaction History

Disciplina Capital Management LLC

$624 Billion
Q3 2024

A detailed history of Disciplina Capital Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Disciplina Capital Management LLC holds 215,241 shares of AVUS stock, worth $20.7 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

215,241

Previous 211,594 1.72%

Holding current value

$20.7 Million

Previous $19.1 Billion 7.32%

% of portfolio

3.28%

Previous 3.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$86.27 - $95.15 $314,626 - $347,012	3,647 Added 1.72%	215,241 $20.5 Billion
Q2 2024 Aug 05, 2024	SELL	$84.59 - $90.63 $524,035 - $561,452	-6,195 Reduced 2.84%	211,594 $19.1 Billion
Q1 2024 May 14, 2024	BUY	$79.93 - $89.5 $7.28 Million - $8.15 Million	91,062 Added 71.86%	217,789 $19.5 Billion
Q4 2023 Feb 05, 2024	BUY	$69.78 - $82.0 $3,209 - $3,772	46 Added 0.04%	126,727 $10.3 Billion
Q3 2023 Nov 14, 2023	BUY	$72.72 - $78.49 $9.21 Million - $9.94 Million	126,681 New	126,681 $9.26 Billion
Q2 2023 Nov 16, 2023	BUY	$68.92 - $75.19 $1.47 Million - $1.6 Million	21,260 Added 16.78%	147,941 $11.1 Billion
Q1 2023 Nov 16, 2023	SELL	$67.42 - $74.29 $114,007 - $125,624	-1,691 Reduced 3.19%	51,389 $3.64 Billion
Q4 2022 Nov 16, 2023	SELL	$63.25 - $72.69 $4.66 Million - $5.35 Million	-73,601 Reduced 58.1%	53,080 $3.61 Billion

Others Institutions Holding AVUS

# of Institutions

392

Shares Held

76.7M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Disciplina Capital Management LLC American Centy ETF Tr Avantis Transaction History