Caprock Group, Inc. American Centy ETF Tr Avantis Transaction History

Caprock Group, Inc.

$3.21 Billion
Q1 2025

A detailed history of Caprock Group, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Caprock Group, Inc. holds 8,931 shares of AVSC stock, worth $446,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,931

Previous 9,598 6.95%

Holding current value

$446,103

Previous $521,000 17.08%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$48.08 - $56.12 $32,069 - $37,432	-667 Reduced 6.95%	8,931 $432,000
Q4 2024 Jan 23, 2025	BUY	$52.7 - $59.57 $895 - $1,012	17 Added 0.18%	9,598 $521,000
Q3 2024 Nov 07, 2024	BUY	$49.07 - $56.13 $45,782 - $52,369	933 Added 10.79%	9,581 $517,000
Q1 2024 Apr 29, 2024	BUY	$47.8 - $52.36 $6,644 - $7,278	139 Added 1.63%	8,648 $452,000
Q4 2023 Jan 18, 2024	SELL	$41.17 - $52.01 $11,115 - $14,042	-270 Reduced 3.08%	8,509 $434,000
Q3 2023 Oct 18, 2023	SELL	$43.55 - $49.3 $479 - $542	-11 Reduced 0.13%	8,779 $388,000
Q2 2023 Aug 10, 2023	BUY	$40.98 - $46.23 $360,214 - $406,361	8,790 New	8,790 $401,000

Others Institutions Holding AVSC

# of Institutions

146

Shares Held

37.4M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

More about AVSC

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Caprock Group, Inc. American Centy ETF Tr Avantis Transaction History