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 107,847 shares of AVEM stock, worth $6.5 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

107,847

Previous 98,032 10.01%

Holding current value

$6.5 Million

Previous $5.53 Million 13.06%

% of portfolio

2.61%

Previous 2.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$53.02 - $58.54 $520,391 - $574,570	9,815 Added 10.01%	107,847 $6.25 Million
Q4 2023 Jan 26, 2024	BUY	$51.0 - $56.39 $425,646 - $470,630	8,346 Added 9.31%	98,032 $5.53 Million
Q3 2023 Oct 25, 2023	BUY	$52.44 - $57.3 $305,253 - $333,543	5,821 Added 6.94%	89,686 $4.73 Million
Q2 2023 Aug 10, 2023	BUY	$51.46 - $55.92 $223,027 - $242,357	4,334 Added 5.45%	83,865 $4.51 Million
Q1 2023 May 01, 2023	BUY	$50.27 - $56.2 $300,664 - $336,132	5,981 Added 8.13%	79,531 $4.21 Million
Q4 2022 Jan 20, 2023	BUY	$44.87 - $52.64 $168,845 - $198,084	3,763 Added 5.39%	73,550 $0
Q3 2022 Nov 09, 2022	SELL	$45.9 - $53.37 $21,848 - $25,404	-476 Reduced 0.68%	69,787 $3.21 Million
Q2 2022 Aug 11, 2022	BUY	$51.44 - $61.32 $188,424 - $224,615	3,663 Added 5.5%	70,263 $3.66 Million
Q1 2022 May 09, 2022	BUY	$54.87 - $65.28 $483,953 - $575,769	8,820 Added 15.26%	66,600 $3.95 Million
Q4 2021 Feb 17, 2022	BUY	$60.96 - $66.61 $3.52 Million - $3.85 Million	57,780 New	57,780 $3.66 Million

Others Institutions Holding AVEM

# of Institutions

467

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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