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 487,825 shares of AVUS stock, worth $48.5 Million. This represents 8.01% of its overall portfolio holdings.

Number of Shares

487,825

Previous 437,432 11.52%

Holding current value

$48.5 Million

Previous $39.5 Million 17.65%

% of portfolio

8.01%

Previous 8.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$86.27 - $95.15 $4.35 Million - $4.79 Million	50,393 Added 11.52%	487,825 $46.4 Million
Q2 2024 Aug 13, 2024	SELL	$84.59 - $90.63 $49,062 - $52,565	-580 Reduced 0.13%	437,432 $39.5 Million
Q1 2024 May 10, 2024	SELL	$79.93 - $89.5 $1.68 Million - $1.88 Million	-20,968 Reduced 4.57%	438,012 $39.2 Million
Q4 2023 Jan 30, 2024	SELL	$69.78 - $82.0 $104,809 - $123,164	-1,502 Reduced 0.33%	458,980 $37.4 Million
Q3 2023 Oct 27, 2023	BUY	$72.72 - $78.49 $1.3 Million - $1.4 Million	17,811 Added 4.02%	460,482 $33.7 Million
Q2 2023 Aug 04, 2023	BUY	$68.92 - $75.19 $257,209 - $280,609	3,732 Added 0.85%	442,671 $33.3 Million
Q1 2023 May 03, 2023	SELL	$67.42 - $74.29 $289,501 - $319,001	-4,294 Reduced 0.97%	438,939 $31.1 Million
Q4 2022 Feb 07, 2023	BUY	$63.25 - $72.69 $2.65 Million - $3.05 Million	41,891 Added 10.44%	443,233 $30.1 Million
Q3 2022 Oct 26, 2022	BUY	$62.35 - $74.13 $24.8 Million - $29.5 Million	397,792 Added 11205.41%	401,342 $25 Million
Q2 2022 Jul 14, 2022	SELL	$63.84 - $77.62 $3.49 Million - $4.25 Million	-54,695 Reduced 93.91%	3,550 $230,000
Q1 2022 May 10, 2022	SELL	$71.89 - $81.03 $23.8 Million - $26.8 Million	-330,753 Reduced 85.03%	58,245 $4.49 Million
Q4 2021 Feb 08, 2022	BUY	$73.89 - $80.63 $24.8 Million - $27 Million	335,093 Added 621.64%	388,998 $31.2 Million
Q3 2021 Oct 27, 2021	BUY	$72.07 - $77.19 $1.52 Million - $1.63 Million	21,118 Added 64.41%	53,905 $3.97 Million
Q2 2021 Aug 05, 2021	BUY	$70.19 - $74.23 $2.3 Million - $2.43 Million	32,787 New	32,787 $2.43 Million

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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