Disciplina Capital Management LLC American Centy ETF Tr Avantis Transaction History

Disciplina Capital Management LLC

  • $688 Billion
  • Q1 2025

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 225,693 shares of AVDE stock, worth $16.3 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
225,693
Previous 119,686 88.57%
Holding current value
$16.3 Million
Previous $7.35 Billion 103.63%
% of portfolio
2.18%
Previous 1.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$60.63 - $68.55 $6.43 Million - $7.27 Million
106,007 Added 88.57%
225,693 $15 Billion
Q4 2024

Feb 12, 2025
SELL
$60.9 - $66.69 $124,723 - $136,581
-2,048 Reduced 1.68%
119,686 $7.35 Billion
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
458
Shares Held
80.9M
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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