Capital Performance Advisors LLP American Centy ETF Tr Avantis Transaction History

Capital Performance Advisors LLP

  • $325 Million
  • Q3 2024

A detailed history of Capital Performance Advisors LLP transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Capital Performance Advisors LLP holds 10,916 shares of AVDE stock, worth $687,708. This represents 0.23% of its overall portfolio holdings.

Number of Shares
10,916
Previous 10,289 6.09%
Holding current value
$687,708
Previous $640,000 14.22%
% of portfolio
0.23%
Previous 0.25%

Shares

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

Nov 01, 2024
BUY
$60.09 - $67.67 $37,676 - $42,429
627 Added 6.09%
10,916 $731,000
Q2 2024

Aug 01, 2024
BUY
$61.17 - $65.29 $22,938 - $24,483
375 Added 3.78%
10,289 $640,000
Q1 2024

Apr 26, 2024
BUY
$58.3 - $63.83 $58,533 - $64,085
1,004 Added 11.27%
9,914 $631,000
Q4 2023

Feb 06, 2024
SELL
$52.98 - $60.62 $2,807 - $3,212
-53 Reduced 0.59%
8,910 $538,000
Q3 2023

Nov 02, 2023
BUY
$55.54 - $59.61 $6,664 - $7,153
120 Added 1.36%
8,963 $498,000
Q2 2023

Aug 10, 2023
BUY
$55.68 - $59.23 $14,755 - $15,695
265 Added 3.09%
8,843 $507,000
Q1 2023

May 08, 2023
BUY
$53.37 - $58.39 $9,713 - $10,626
182 Added 2.17%
8,578 $489,000
Q4 2022

Feb 06, 2023
SELL
$45.5 - $54.96 $111,520 - $134,706
-2,451 Reduced 22.6%
8,396 $446,000
Q3 2022

Oct 26, 2022
BUY
$45.36 - $54.56 $45,858 - $55,160
1,011 Added 10.28%
10,847 $495,000
Q2 2022

Jul 26, 2022
BUY
$50.6 - $61.08 $247,687 - $298,986
4,895 Added 99.07%
9,836 $501,000
Q1 2022

Apr 14, 2022
BUY
$55.3 - $64.55 $5,530 - $6,455
100 Added 2.07%
4,941 $298,000
Q4 2021

Jan 28, 2022
BUY
$60.93 - $65.74 $294,962 - $318,247
4,841 New
4,841 $292,000

Others Institutions Holding AVDE

# of Institutions
359
Shares Held
67M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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