B&D White Capital Company, LLC American Centy ETF Tr Avantis Transaction History

B&D White Capital Company, LLC

$587 Million
Q4 2024

A detailed history of B&D White Capital Company, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, B&D White Capital Company, LLC holds 35,464 shares of AVEM stock, worth $2.15 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

35,464

Previous 31,635 12.1%

Holding current value

$2.15 Million

Previous $2.04 Million 2.01%

% of portfolio

0.36%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$58.59 - $66.14 $224,341 - $253,250	3,829 Added 12.1%	35,464 $2.08 Million
Q3 2024 Nov 08, 2024	BUY	$57.2 - $65.59 $1.46 Million - $1.68 Million	25,566 Added 421.26%	31,635 $2.04 Million
Q2 2024 Aug 13, 2024	SELL	$56.42 - $62.42 $12,525 - $13,857	-222 Reduced 3.53%	6,069 $370,000
Q1 2024 May 10, 2024	SELL	$53.02 - $58.54 $9,278 - $10,244	-175 Reduced 2.71%	6,291 $364,000
Q4 2023 Jan 30, 2024	BUY	$51.0 - $56.39 $4,998 - $5,526	98 Added 1.54%	6,466 $364,000
Q3 2023 Oct 27, 2023	SELL	$52.44 - $57.3 $3.05 Million - $3.33 Million	-58,129 Reduced 90.13%	6,368 $336,000
Q2 2023 Aug 04, 2023	BUY	$51.46 - $55.92 $37,359 - $40,597	726 Added 1.14%	64,497 $3.47 Million
Q1 2023 May 03, 2023	BUY	$50.27 - $56.2 $22,772 - $25,458	453 Added 0.72%	63,771 $3.37 Million
Q4 2022 Feb 07, 2023	BUY	$44.87 - $52.64 $2.3 Million - $2.69 Million	51,184 Added 421.82%	63,318 $3.19 Million
Q3 2022 Oct 26, 2022	BUY	$45.9 - $53.37 $14,642 - $17,025	319 Added 2.7%	12,134 $557,000
Q2 2022 Jul 14, 2022	BUY	$51.44 - $61.32 $34,773 - $41,452	676 Added 6.07%	11,815 $614,000
Q1 2022 May 10, 2022	BUY	$54.87 - $65.28 $119,451 - $142,114	2,177 Added 24.29%	11,139 $660,000
Q4 2021 Feb 08, 2022	SELL	$60.96 - $66.61 $5.46 Million - $5.97 Million	-89,569 Reduced 90.9%	8,962 $567,000
Q3 2021 Oct 27, 2021	BUY	$63.1 - $69.23 $5.72 Million - $6.27 Million	90,574 Added 1138.29%	98,531 $6.36 Million
Q2 2021 Aug 05, 2021	BUY	$65.38 - $70.46 $520,228 - $560,650	7,957 New	7,957 $553,000

Others Institutions Holding AVEM

# of Institutions

566

Shares Held

122M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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B&D White Capital Company, LLC American Centy ETF Tr Avantis Transaction History