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 $7.57 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

121,734

Previous 123,460 1.4%

Holding current value

$7.57 Million

Previous $7.69 Billion 6.16%

% of portfolio

1.31%

Previous 1.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

365

Shares Held

66.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Disciplina Capital Management LLC American Centy ETF Tr Avantis Transaction History