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 12,175 shares of AVEM stock, worth $734,883. This represents 0.23% of its overall portfolio holdings.

Number of Shares
12,175
Previous 13,506 9.85%
Holding current value
$734,883
Previous $872,000 18.0%
% of portfolio
0.23%
Previous 0.27%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$58.59 - $66.14 $77,983 - $88,032
-1,331 Reduced 9.85%
12,175 $715,000
Q3 2024

Nov 01, 2024
BUY
$57.2 - $65.59 $79,679 - $91,366
1,393 Added 11.5%
13,506 $872,000
Q2 2024

Aug 01, 2024
BUY
$56.42 - $62.42 $20,706 - $22,908
367 Added 3.12%
12,113 $739,000
Q1 2024

Apr 26, 2024
BUY
$53.02 - $58.54 $3,658 - $4,039
69 Added 0.59%
11,746 $680,000
Q4 2023

Feb 06, 2024
BUY
$51.0 - $56.39 $13,515 - $14,943
265 Added 2.32%
11,677 $658,000
Q3 2023

Nov 02, 2023
BUY
$52.44 - $57.3 $20,084 - $21,945
383 Added 3.47%
11,412 $602,000
Q2 2023

Aug 10, 2023
BUY
$51.46 - $55.92 $2,778 - $3,019
54 Added 0.49%
11,029 $593,000
Q1 2023

May 08, 2023
BUY
$50.27 - $56.2 $8,043 - $8,992
160 Added 1.48%
10,975 $580,000
Q4 2022

Feb 06, 2023
SELL
$44.87 - $52.64 $130,751 - $153,392
-2,914 Reduced 21.23%
10,815 $545,000
Q3 2022

Oct 26, 2022
BUY
$45.9 - $53.37 $86,200 - $100,228
1,878 Added 15.85%
13,729 $631,000
Q2 2022

Jul 26, 2022
BUY
$51.44 - $61.32 $361,211 - $430,589
7,022 Added 145.41%
11,851 $617,000
Q1 2022

Apr 14, 2022
BUY
$54.87 - $65.28 $13,662 - $16,254
249 Added 5.44%
4,829 $286,000
Q4 2021

Jan 28, 2022
BUY
$60.96 - $66.61 $279,196 - $305,073
4,580 New
4,580 $279,000

Others Institutions Holding AVEM

# of Institutions
543
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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