Capasso Planning Partners LLC American Centy ETF Tr Avantis Transaction History

Capasso Planning Partners LLC

$240 Million
Q1 2024

A detailed history of Capasso Planning Partners LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Capasso Planning Partners LLC holds 5,307 shares of AVDE stock, worth $334,128. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,307

Previous 5,307 -0.0%

Holding current value

$334,128

Previous $320,000 5.63%

% of portfolio

0.14%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$52.98 - $60.62 $3,549 - $4,061	67 Added 1.28%	5,307 $320,000
Q3 2023 Oct 25, 2023	BUY	$55.54 - $59.61 $35,490 - $38,090	639 Added 13.89%	5,240 $291,000
Q2 2023 Aug 10, 2023	BUY	$55.68 - $59.23 $4,677 - $4,975	84 Added 1.86%	4,601 $264,000
Q1 2023 May 01, 2023	BUY	$53.37 - $58.39 $12,808 - $14,013	240 Added 5.61%	4,517 $257,000
Q4 2022 Jan 20, 2023	BUY	$45.5 - $54.96 $194,603 - $235,063	4,277 New	4,277 $0
Q2 2022 Aug 11, 2022	SELL	$50.6 - $61.08 $326,370 - $393,966	-6,450 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$55.3 - $64.55 $356,685 - $416,347	6,450 New	6,450 $389,000

Others Institutions Holding AVDE

# of Institutions

360

Shares Held

67M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Capasso Planning Partners LLC American Centy ETF Tr Avantis Transaction History