Capital Performance Advisors LLP American Centy ETF Tr Avantis Transaction History

Capital Performance Advisors LLP

  • $597 Million
  • Q3 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 71,573 shares of AVUV stock, worth $6.98 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
71,573
Previous 69,034 3.68%
Holding current value
$6.98 Million
Previous $6.29 Million 13.28%
% of portfolio
1.19%
Previous 1.25%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$90.37 - $102.12 $229,449 - $259,282
2,539 Added 3.68%
71,573 $7.12 Million
Q2 2025

Aug 04, 2025
SELL
$75.17 - $91.21 $12,177 - $14,776
-162 Reduced 0.23%
69,034 $6.29 Million
Q1 2025

May 09, 2025
BUY
$84.95 - $100.62 $262,070 - $310,412
3,085 Added 4.67%
69,196 $6.03 Million
Q4 2024

Jan 31, 2025
BUY
$94.37 - $106.41 $628,881 - $709,116
6,664 Added 11.21%
66,111 $6.38 Million
Q3 2024

Nov 01, 2024
BUY
$88.24 - $99.7 $143,037 - $161,613
1,621 Added 2.8%
59,447 $5.7 Million
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
960
Shares Held
135M
Call Options Held
36.9K
Put Options Held
18.5K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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