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 605,176 shares of AVUS stock, worth $59.5 Million. This represents 10.0% of its overall portfolio holdings.

Number of Shares

605,176

Previous 487,825 24.06%

Holding current value

$59.5 Million

Previous $46.4 Million 26.38%

% of portfolio

10.0%

Previous 8.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$94.36 - $102.06 $11.1 Million - $12 Million	117,351 Added 24.06%	605,176 $58.7 Million
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

456

Shares Held

88M

Call Options Held

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

More about AVUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of B&D White Capital Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on B&D White Capital Company, LLC with notifications on news.

Account

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