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 $4.02 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

61,591

Previous 60,532 1.75%

Holding current value

$4.02 Million

Previous $3.93 Million 10.71%

% of portfolio

1.32%

Previous 1.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
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Capasso Planning Partners LLC American Centy ETF Tr Avantis Transaction History