Disciplina Capital Management LLC American Centy ETF Tr Avantis Transaction History

Disciplina Capital Management LLC

$593 Billion
Q1 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 127,043 shares of AVDE stock, worth $8.02 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

127,043

Previous 75,173 69.0%

Holding current value

$8.02 Million

Previous $4.54 Billion 78.26%

% of portfolio

1.37%

Previous 0.86%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.94 - $54.96 $2.39 Million - $2.69 Million	-48,889 Reduced 65.1%	26,205 $1.39 Billion

Others Institutions Holding AVDE

# of Institutions

329

Shares Held

58.7M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Disciplina Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Disciplina Capital Management LLC with notifications on news.

Account

Disciplina Capital Management LLC American Centy ETF Tr Avantis Transaction History