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 14,949 shares of AVEM stock, worth $1.04 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,949

Previous 12,175 22.78%

Holding current value

$1.04 Million

Previous $715,000 25.73%

% of portfolio

0.2%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$57.11 - $62.4 $158,423 - $173,097	2,774 Added 22.78%	14,949 $899,000
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

588

Shares Held

128M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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