Capasso Planning Partners LLC American Centy ETF Tr Avantis Transaction History

Capasso Planning Partners LLC

  • $330 Million
  • Q3 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 61,591 shares of AVDV stock, worth $4 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
61,591
Previous 60,532 1.75%
Holding current value
$4 Million
Previous $3.93 Million 10.71%
% of portfolio
1.32%
Previous 1.31%

Shares

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

Dec 02, 2024
BUY
$62.52 - $71.12 $66,208 - $75,316
1,059 Added 1.75%
61,591 $4.35 Million
Q2 2024

Dec 02, 2024
SELL
$63.81 - $68.36 $407,809 - $436,888
-6,391 Reduced 9.55%
60,532 $3.93 Million
Q1 2024

Apr 23, 2024
BUY
$59.95 - $65.89 $119,180 - $130,989
1,988 Added 3.06%
66,923 $4.41 Million
Q4 2023

Jan 26, 2024
SELL
$54.34 - $62.7 $1.22 Million - $1.41 Million
-22,432 Reduced 25.68%
64,935 $4.06 Million
Q3 2023

Oct 25, 2023
BUY
$56.69 - $60.91 $292,066 - $313,808
5,152 Added 6.27%
87,367 $5.05 Million
Q2 2023

Aug 10, 2023
BUY
$56.07 - $60.13 $226,018 - $242,384
4,031 Added 5.16%
82,215 $4.73 Million
Q1 2023

May 01, 2023
BUY
$55.2 - $60.58 $225,933 - $247,953
4,093 Added 5.52%
78,184 $4.57 Million
Q4 2022

Jan 20, 2023
BUY
$47.39 - $57.3 $202,876 - $245,301
4,281 Added 6.13%
74,091 $0
Q3 2022

Nov 09, 2022
BUY
$47.02 - $57.29 $212,859 - $259,351
4,527 Added 6.93%
69,810 $3.32 Million
Q2 2022

Aug 11, 2022
BUY
$52.51 - $63.48 $253,203 - $306,100
4,822 Added 7.98%
65,283 $3.44 Million
Q1 2022

May 09, 2022
BUY
$57.89 - $66.21 $306,527 - $350,581
5,295 Added 9.6%
60,461 $3.78 Million
Q4 2021

Feb 17, 2022
BUY
$61.47 - $67.38 $3.39 Million - $3.72 Million
55,166 New
55,166 $3.56 Million

Others Institutions Holding AVDV

# of Institutions
378
Shares Held
79.5M
Call Options Held
0
Put Options Held
200
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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