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 10,963 shares of AVSF stock, worth $506,490. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,963
Previous 10,373 5.69%
Holding current value
$506,490
Previous $478,000 7.95%
% of portfolio
0.09%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
58
Shares Held
5.06M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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