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 108,825 shares of AVEM stock, worth $6.46 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

108,825

Previous 103,621 5.02%

Holding current value

$6.46 Million

Previous $6.33 Million 11.06%

% of portfolio

2.13%

Previous 2.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 02, 2024	BUY	$57.2 - $65.59 $297,668 - $341,330	5,204 Added 5.02%	108,825 $7.03 Million
Q2 2024 Dec 02, 2024	SELL	$56.42 - $62.42 $238,430 - $263,786	-4,226 Reduced 3.92%	103,621 $6.33 Million
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

469

Shares Held

99.3M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

More about AVEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capasso Planning Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capasso Planning Partners LLC with notifications on news.

Account

Capasso Planning Partners LLC American Centy ETF Tr Avantis Transaction History