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 45,717 shares of AVSF stock, worth $2.12 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

45,717

Previous 10,963 317.01%

Holding current value

$2.12 Million

Previous $516,000 308.72%

% of portfolio

0.36%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$46.02 - $47.0 $1.6 Million - $1.63 Million	34,754 Added 317.01%	45,717 $2.11 Million
Q3 2024 Nov 08, 2024	BUY	$45.96 - $47.18 $27,116 - $27,836	590 Added 5.69%	10,963 $516,000
Q2 2024 Aug 13, 2024	SELL	$45.72 - $46.2 $2,971 - $3,003	-65 Reduced 0.62%	10,373 $478,000
Q1 2024 May 10, 2024	SELL	$46.08 - $46.57 $16,865 - $17,044	-366 Reduced 3.39%	10,438 $483,000
Q4 2023 Jan 30, 2024	BUY	$45.17 - $46.42 $2,800 - $2,878	62 Added 0.58%	10,804 $501,000
Q3 2023 Oct 27, 2023	SELL	$45.42 - $45.98 $118,001 - $119,456	-2,598 Reduced 19.48%	10,742 $489,000
Q2 2023 Aug 04, 2023	BUY	$45.78 - $46.44 $102,409 - $103,886	2,237 Added 20.15%	13,340 $611,000
Q1 2023 May 03, 2023	SELL	$45.52 - $46.52 $10,059 - $10,280	-221 Reduced 1.95%	11,103 $514,000
Q4 2022 Feb 07, 2023	SELL	$45.15 - $46.24 $282,729 - $289,554	-6,262 Reduced 35.61%	11,324 $519,000
Q3 2022 Oct 26, 2022	SELL	$45.47 - $47.3 $23,507 - $24,454	-517 Reduced 2.86%	17,586 $802,000
Q2 2022 Jul 14, 2022	SELL	$46.08 - $47.45 $1,797 - $1,850	-39 Reduced 0.21%	18,103 $847,000
Q1 2022 May 10, 2022	BUY	$47.42 - $49.36 $75,872 - $78,976	1,600 Added 9.67%	18,142 $863,000
Q4 2021 Feb 08, 2022	BUY	$49.34 - $49.93 $228,888 - $231,625	4,639 Added 38.97%	16,542 $817,000
Q3 2021 Oct 27, 2021	BUY	$49.86 - $50.16 $593,483 - $597,054	11,903 New	11,903 $593,000

Others Institutions Holding AVSF

# of Institutions

Shares Held

7.19M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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