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 107,863 shares of AVIG stock, worth $4.47 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

107,863

Previous 55,448 94.53%

Holding current value

$4.47 Million

Previous $2.36 Million 85.66%

% of portfolio

0.75%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$40.48 - $42.48 $2.12 Million - $2.23 Million	52,415 Added 94.53%	107,863 $4.38 Million
Q3 2024 Nov 08, 2024	BUY	$40.41 - $42.73 $39,642 - $41,918	981 Added 1.8%	55,448 $2.36 Million
Q2 2024 Aug 13, 2024	SELL	$39.99 - $41.15 $10,117 - $10,410	-253 Reduced 0.46%	54,467 $2.22 Million
Q1 2024 May 10, 2024	SELL	$40.74 - $41.82 $67,832 - $69,630	-1,665 Reduced 2.95%	54,720 $2.26 Million
Q4 2023 Jan 30, 2024	BUY	$38.59 - $42.0 $21,996 - $23,940	570 Added 1.02%	56,385 $2.36 Million
Q3 2023 Oct 27, 2023	SELL	$39.54 - $41.49 $118,026 - $123,847	-2,985 Reduced 5.08%	55,815 $2.21 Million
Q2 2023 Aug 04, 2023	BUY	$41.06 - $42.45 $51,325 - $53,062	1,250 Added 2.17%	58,800 $2.43 Million
Q1 2023 May 03, 2023	SELL	$40.6 - $42.59 $44,700 - $46,891	-1,101 Reduced 1.88%	57,550 $2.42 Million
Q4 2022 Feb 07, 2023	BUY	$39.43 - $42.06 $653,512 - $697,102	16,574 Added 39.39%	58,651 $2.4 Million
Q3 2022 Oct 26, 2022	SELL	$40.16 - $44.11 $44,577 - $48,962	-1,110 Reduced 2.57%	42,077 $1.7 Million
Q2 2022 Jul 14, 2022	BUY	$41.75 - $45.27 $10,980 - $11,906	263 Added 0.61%	43,187 $1.85 Million
Q1 2022 May 10, 2022	BUY	$44.92 - $48.46 $178,916 - $193,016	3,983 Added 10.23%	42,924 $1.95 Million
Q4 2021 Feb 08, 2022	BUY	$48.42 - $49.33 $530,199 - $540,163	10,950 Added 39.12%	38,941 $1.9 Million
Q3 2021 Oct 27, 2021	BUY	$49.15 - $50.01 $1.38 Million - $1.4 Million	27,991 New	27,991 $1.38 Million

Others Institutions Holding AVIG

# of Institutions

124

Shares Held

24.2M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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