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 111,034 shares of AVUV stock, worth $10.8 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
111,034
Previous 101,272 9.64%
Holding current value
$10.8 Million
Previous $9.09 Million 17.25%
% of portfolio
1.84%
Previous 1.9%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$88.24 - $99.7 $861,398 - $973,271
9,762 Added 9.64%
111,034 $10.7 Million
Q2 2024

Aug 13, 2024
SELL
$86.93 - $93.77 $14,343 - $15,472
-165 Reduced 0.16%
101,272 $9.09 Million
Q1 2024

May 10, 2024
SELL
$84.87 - $93.71 $607,754 - $671,057
-7,161 Reduced 6.59%
101,437 $9.51 Million
Q4 2023

Jan 30, 2024
BUY
$73.38 - $91.25 $18,198 - $22,630
248 Added 0.23%
108,598 $9.75 Million
Q3 2023

Oct 27, 2023
BUY
$75.9 - $84.23 $274,150 - $304,238
3,612 Added 3.45%
108,350 $8.45 Million
Q2 2023

Aug 04, 2023
SELL
$69.33 - $77.71 $7.09 Million - $7.94 Million
-102,217 Reduced 49.39%
104,738 $8.13 Million
Q1 2023

May 03, 2023
SELL
$70.61 - $84.06 $57,688 - $68,677
-817 Reduced 0.39%
206,955 $15.3 Million
Q4 2022

Feb 07, 2023
BUY
$68.43 - $80.54 $457,249 - $538,168
6,682 Added 3.32%
207,772 $15.5 Million
Q3 2022

Oct 26, 2022
BUY
$65.42 - $79.96 $293,081 - $358,220
4,480 Added 2.28%
201,090 $13.3 Million
Q2 2022

Jul 14, 2022
SELL
$67.93 - $81.74 $5.94 Million - $7.15 Million
-87,450 Reduced 30.79%
196,610 $13.4 Million
Q1 2022

May 10, 2022
BUY
$75.32 - $82.57 $7.69 Million - $8.43 Million
102,115 Added 56.12%
284,060 $22.7 Million
Q4 2021

Feb 08, 2022
BUY
$75.12 - $83.87 $1.02 Million - $1.14 Million
13,567 Added 8.06%
181,945 $14.5 Million
Q3 2021

Oct 27, 2021
BUY
$69.46 - $77.76 $1.28 Million - $1.43 Million
18,385 Added 12.26%
168,378 $12.7 Million
Q2 2021

Aug 05, 2021
BUY
$71.15 - $79.29 $8.03 Million - $8.95 Million
112,907 Added 304.45%
149,993 $11.4 Million
Q1 2021

May 12, 2021
BUY
$56.31 - $76.0 $2.09 Million - $2.82 Million
37,086 New
37,086 $2.51 Million

Others Institutions Holding AVUV

# of Institutions
735
Shares Held
99M
Call Options Held
18K
Put Options Held
12.3K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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