Capital Performance Advisors LLP American Centy ETF Tr Avantis Transaction History

Capital Performance Advisors LLP

$310 Million
Q4 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 35,944 shares of AVDV stock, worth $2.54 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

35,944

Previous 34,213 5.06%

Holding current value

$2.54 Million

Previous $2.42 Million 3.23%

% of portfolio

0.75%

Previous 0.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$63.85 - $70.4 $110,524 - $121,862	1,731 Added 5.06%	35,944 $2.34 Million
Q3 2024 Nov 01, 2024	BUY	$62.52 - $71.12 $36,574 - $41,605	585 Added 1.74%	34,213 $2.42 Million
Q2 2024 Aug 01, 2024	BUY	$63.81 - $68.36 $145,997 - $156,407	2,288 Added 7.3%	33,628 $2.18 Million
Q1 2024 Apr 26, 2024	BUY	$59.95 - $65.89 $48,979 - $53,832	817 Added 2.68%	31,340 $2.06 Million
Q4 2023 Feb 06, 2024	BUY	$54.34 - $62.7 $142,044 - $163,897	2,614 Added 9.37%	30,523 $1.91 Million
Q3 2023 Nov 02, 2023	BUY	$56.69 - $60.91 $22,619 - $24,303	399 Added 1.45%	27,909 $1.61 Million
Q2 2023 Aug 10, 2023	BUY	$56.07 - $60.13 $3,756 - $4,028	67 Added 0.24%	27,510 $1.58 Million
Q1 2023 May 08, 2023	BUY	$55.2 - $60.58 $21,804 - $23,929	395 Added 1.46%	27,443 $1.6 Million
Q4 2022 Feb 06, 2023	SELL	$47.39 - $57.3 $13,980 - $16,903	-295 Reduced 1.08%	27,048 $1.5 Million
Q3 2022 Oct 26, 2022	BUY	$47.02 - $57.29 $488,161 - $594,784	10,382 Added 61.21%	27,343 $1.3 Million
Q2 2022 Jul 26, 2022	BUY	$52.51 - $63.48 $586,379 - $708,881	11,167 Added 192.73%	16,961 $895,000
Q1 2022 Apr 14, 2022	BUY	$57.89 - $66.21 $47,122 - $53,894	814 Added 16.35%	5,794 $363,000
Q4 2021 Jan 28, 2022	BUY	$61.47 - $67.38 $306,120 - $335,552	4,980 New	4,980 $305,000

Others Institutions Holding AVDV

# of Institutions

429

Shares Held

78.3M

Call Options Held

200

Put Options Held

500

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About AMERICAN CENTY ETF TR AVANTIS

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