Cap Partners, LLC American Centy ETF Tr Avantis Transaction History

Cap Partners, LLC

$138 Billion
Q1 2025

A detailed history of Cap Partners, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cap Partners, LLC holds 58,644 shares of AVSC stock, worth $2.87 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

58,644

Previous 86,376 32.11%

Holding current value

$2.87 Million

Previous $4.7 Billion 39.55%

% of portfolio

2.06%

Previous 3.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$48.08 - $56.12 $1.33 Million - $1.56 Million	-27,732 Reduced 32.11%	58,644 $2.84 Billion
Q4 2024 Jan 29, 2025	BUY	$52.7 - $59.57 $316 - $357	6 Added 0.01%	86,376 $4.7 Billion
Q3 2024 Nov 07, 2024	BUY	$49.07 - $56.13 $168,457 - $192,694	3,433 Added 4.14%	86,370 $4.67 Billion
Q2 2024 Jul 19, 2024	BUY	$47.89 - $52.25 $366,885 - $400,287	7,661 Added 10.18%	82,937 $4.14 Billion
Q1 2024 Apr 18, 2024	BUY	$47.8 - $52.36 $65,629 - $71,890	1,373 Added 1.86%	75,276 $3.94 Billion
Q4 2023 Feb 12, 2024	BUY	$41.17 - $52.01 $3.04 Million - $3.84 Million	73,903 New	73,903 $3.77 Billion

Others Institutions Holding AVSC

# of Institutions

146

Shares Held

37.4M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

More about AVSC

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