Disciplina Capital Management LLC American Centy ETF Tr Avantis Transaction History

Disciplina Capital Management LLC

  • $624 Billion
  • Q3 2024

A detailed history of Disciplina Capital Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Disciplina Capital Management LLC holds 121,734 shares of AVDE stock, worth $7.76 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
121,734
Previous 123,460 1.4%
Holding current value
$7.76 Million
Previous $7.69 Billion 6.16%
% of portfolio
1.31%
Previous 1.27%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$60.09 - $67.67 $103,715 - $116,798
-1,726 Reduced 1.4%
121,734 $8.16 Billion
Q2 2024

Aug 05, 2024
SELL
$61.17 - $65.29 $219,172 - $233,934
-3,583 Reduced 2.82%
123,460 $7.69 Billion
Q1 2024

May 14, 2024
BUY
$58.3 - $63.83 $3.02 Million - $3.31 Million
51,870 Added 69.0%
127,043 $8.1 Billion
Q4 2023

Feb 05, 2024
BUY
$52.98 - $60.62 $4,185 - $4,788
79 Added 0.11%
75,173 $4.54 Billion
Q3 2023

Nov 14, 2023
BUY
$55.54 - $59.61 $4.17 Million - $4.48 Million
75,094 New
75,094 $4.18 Billion
Q2 2023

Nov 16, 2023
BUY
$55.68 - $59.23 $597,446 - $635,537
10,730 Added 14.29%
85,824 $4.93 Billion
Q1 2023

Nov 16, 2023
BUY
$53.37 - $58.39 $257,510 - $281,731
4,825 Added 18.41%
31,030 $1.77 Billion
Q4 2022

Nov 16, 2023
SELL
$45.5 - $54.96 $2.22 Million - $2.69 Million
-48,889 Reduced 65.1%
26,205 $1.39 Billion

Others Institutions Holding AVDE

# of Institutions
378
Shares Held
73.8M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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