Capital Performance Advisors LLP American Centy ETF Tr Avantis Transaction History

Capital Performance Advisors LLP

  • $261 Million
  • Q2 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 57,826 shares of AVUV stock, worth $5.48 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
57,826
Previous 54,840 5.44%
Holding current value
$5.48 Million
Previous $5.14 Million 0.95%
% of portfolio
1.99%
Previous 1.98%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$86.93 - $93.77 $259,572 - $279,997
2,986 Added 5.44%
57,826 $5.19 Million
Q1 2024

Apr 26, 2024
BUY
$84.87 - $93.71 $30,977 - $34,204
365 Added 0.67%
54,840 $5.14 Million
Q4 2023

Feb 06, 2024
BUY
$73.38 - $91.25 $744,146 - $925,366
10,141 Added 22.87%
54,475 $4.89 Million
Q3 2023

Nov 02, 2023
BUY
$75.9 - $84.23 $292,063 - $324,117
3,848 Added 9.5%
44,334 $3.46 Million
Q2 2023

Aug 10, 2023
BUY
$69.33 - $77.71 $314,480 - $352,492
4,536 Added 12.62%
40,486 $3.14 Million
Q1 2023

May 08, 2023
BUY
$70.61 - $84.06 $150,822 - $179,552
2,136 Added 6.32%
35,950 $2.66 Million
Q4 2022

Feb 06, 2023
BUY
$68.43 - $80.54 $214,938 - $252,976
3,141 Added 10.24%
33,814 $2.52 Million
Q3 2022

Oct 26, 2022
BUY
$65.42 - $79.96 $134,045 - $163,838
2,049 Added 7.16%
30,673 $2.03 Million
Q2 2022

Jul 26, 2022
SELL
$67.93 - $81.74 $39,739 - $47,817
-585 Reduced 2.0%
28,624 $1.96 Million
Q1 2022

Apr 14, 2022
BUY
$75.32 - $82.57 $180,391 - $197,755
2,395 Added 8.93%
29,209 $2.33 Million
Q4 2021

Jan 28, 2022
BUY
$75.12 - $83.87 $2.01 Million - $2.25 Million
26,814 New
26,814 $2.02 Million

Others Institutions Holding AVUV

# of Institutions
671
Shares Held
88M
Call Options Held
14.4K
Put Options Held
4.2K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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