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

B&D White Capital Company, LLC

  • $580 Million
  • Q3 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 55,448 shares of AVIG stock, worth $2.24 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
55,448
Previous 54,467 1.8%
Holding current value
$2.24 Million
Previous $2.22 Million 6.12%
% of portfolio
0.41%
Previous 0.46%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
116
Shares Held
18.5M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVIG Quotes by TradingView
  • Ticker AVIG
  • Sector ETFs
  • Industry ETFs
More about AVIG
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