Capital Performance Advisors LLP American Centy ETF Tr Avantis Transaction History

Capital Performance Advisors LLP

$449 Million
Q1 2025

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 20,007 shares of AVDE stock, worth $1.48 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

20,007

Previous 11,807 69.45%

Holding current value

$1.48 Million

Previous $724,000 83.01%

% of portfolio

0.29%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$60.63 - $68.55 $497,166 - $562,110	8,200 Added 69.45%	20,007 $1.33 Million
Q4 2024 Jan 31, 2025	BUY	$60.9 - $66.69 $54,261 - $59,420	891 Added 8.16%	11,807 $724,000
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

459

Shares Held

81M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Capital Performance Advisors LLP American Centy ETF Tr Avantis Transaction History