Cap Partners, LLC American Centy ETF Tr Avantis Transaction History

Cap Partners, LLC

$138 Billion
Q1 2025

A detailed history of Cap Partners, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cap Partners, LLC holds 10,061 shares of AVDV stock, worth $769,465. This represents 0.51% of its overall portfolio holdings.

Number of Shares

10,061

Previous 12,883 21.9%

Holding current value

$769,465

Previous $838 Million 16.31%

% of portfolio

0.51%

Previous 0.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$63.74 - $71.96 $179,874 - $203,071	-2,822 Reduced 21.9%	10,061 $702 Million
Q4 2024 Jan 29, 2025	SELL	$63.85 - $70.4 $16,026 - $17,670	-251 Reduced 1.91%	12,883 $838 Million
Q3 2024 Nov 07, 2024	BUY	$62.52 - $71.12 $28,884 - $32,857	462 Added 3.65%	13,134 $928 Million
Q2 2024 Jul 19, 2024	BUY	$63.81 - $68.36 $81,293 - $87,090	1,274 Added 11.18%	12,672 $823 Million
Q1 2024 Apr 18, 2024	BUY	$59.95 - $65.89 $26,497 - $29,123	442 Added 4.03%	11,398 $751 Million
Q4 2023 Feb 12, 2024	BUY	$54.34 - $62.7 $595,349 - $686,941	10,956 New	10,956 $685 Million

Others Institutions Holding AVDV

# of Institutions

459

Shares Held

90.7M

Call Options Held

300

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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