Cap Partners, LLC American Centy ETF Tr Avantis Transaction History

Cap Partners, LLC

$176 Billion
Q3 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 10,158 shares of AVDV stock, worth $916,150. This represents 0.51% of its overall portfolio holdings.

Number of Shares

10,158

Previous 10,064 0.93%

Holding current value

$916,150

Previous $798 Million 13.35%

% of portfolio

0.51%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$79.24 - $89.03 $7,448 - $8,368	94 Added 0.93%	10,158 $904 Million
Q2 2025 Jul 30, 2025	BUY	$61.76 - $79.32 $185 - $237	3 Added 0.03%	10,064 $798 Million
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

537

Shares Held

116M

Call Options Held

4.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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