Cap Partners, LLC American Centy ETF Tr Avantis Transaction History

Cap Partners, LLC

$159 Billion
Q2 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 32,435 shares of AVEM stock, worth $2.29 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

32,435

Previous 30,598 6.0%

Holding current value

$2.29 Million

Previous $1.84 Billion 20.75%

% of portfolio

1.4%

Previous 1.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$53.08 - $68.54 $97,507 - $125,907	1,837 Added 6.0%	32,435 $2.22 Billion
Q1 2025 May 08, 2025	SELL	$57.11 - $62.4 $279,896 - $305,822	-4,901 Reduced 13.81%	30,598 $1.84 Billion
Q4 2024 Jan 29, 2025	BUY	$58.59 - $66.14 $69,136 - $78,045	1,180 Added 3.44%	35,499 $2.09 Billion
Q3 2024 Nov 07, 2024	BUY	$57.2 - $65.59 $99,299 - $113,864	1,736 Added 5.33%	34,319 $2.22 Billion
Q2 2024 Jul 19, 2024	BUY	$56.42 - $62.42 $107,592 - $119,034	1,907 Added 6.22%	32,583 $1.99 Billion
Q1 2024 Apr 18, 2024	BUY	$53.02 - $58.54 $87,376 - $96,473	1,648 Added 5.68%	30,676 $1.78 Billion
Q4 2023 Feb 12, 2024	BUY	$51.0 - $56.39 $1.48 Million - $1.64 Million	29,028 New	29,028 $1.64 Billion

Others Institutions Holding AVEM

# of Institutions

615

Shares Held

137M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

More about AVEM

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