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 5,159 shares of AVUV stock, worth $455,230. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,159

Previous 7,279 29.12%

Holding current value

$455,230

Previous $653,000 26.03%

% of portfolio

0.2%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$84.87 - $93.71 $179,924 - $198,665	-2,120 Reduced 29.12%	5,159 $483,000
Q4 2023 Jan 26, 2024	BUY	$73.38 - $91.25 $15,776 - $19,618	215 Added 3.04%	7,279 $653,000
Q3 2023 Oct 25, 2023	BUY	$75.9 - $84.23 $96,317 - $106,887	1,269 Added 21.9%	7,064 $550,000
Q2 2023 Aug 10, 2023	BUY	$69.33 - $77.71 $2,010 - $2,253	29 Added 0.5%	5,795 $449,000
Q1 2023 May 01, 2023	BUY	$70.61 - $84.06 $57,476 - $68,424	814 Added 16.44%	5,766 $427,000

Q4 2022 Jan 20, 2023	SELL	$73.17 - $80.54 $16,024 - $17,638	-219 Reduced 4.24%	4,952 $0
Q3 2022 Nov 09, 2022	BUY	$66.43 - $79.96 $144,750 - $174,232	2,179 Added 72.83%	5,171 $342,000
Q2 2022 Aug 11, 2022	BUY	$67.93 - $81.74 $19,427 - $23,377	286 Added 10.57%	2,992 $205,000
Q1 2022 May 09, 2022	BUY	$75.32 - $82.57 $203,815 - $223,434	2,706 New	2,706 $216,000

Others Institutions Holding AVUV

# of Institutions

637

Shares Held

80.8M

Call Options Held

24.4K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Capasso Planning Partners LLC American Centy ETF Tr Avantis Transaction History