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 49,907 shares of AVEM stock, worth $2.96 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

49,907

Previous 50,832 1.82%

Holding current value

$2.96 Million

Previous $3.11 Billion 3.82%

% of portfolio

0.52%

Previous 0.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$57.2 - $65.59 $52,910 - $60,670	-925 Reduced 1.82%	49,907 $3.22 Billion
Q2 2024 Aug 05, 2024	SELL	$56.42 - $62.42 $80,172 - $88,698	-1,421 Reduced 2.72%	50,832 $3.11 Billion
Q1 2024 May 14, 2024	BUY	$53.02 - $58.54 $1.15 Million - $1.27 Million	21,755 Added 71.33%	52,253 $3.03 Billion
Q4 2023 Feb 05, 2024	BUY	$51.0 - $56.39 $918 - $1,015	18 Added 0.06%	30,498 $1.72 Billion
Q3 2023 Nov 14, 2023	BUY	$52.44 - $57.3 $1.6 Million - $1.75 Million	30,480 New	30,480 $1.6 Billion
Q2 2023 Nov 16, 2023	BUY	$51.46 - $55.92 $259,358 - $281,836	5,040 Added 16.54%	35,520 $1.91 Billion
Q4 2022 Nov 16, 2023	SELL	$44.87 - $52.64 $992,524 - $1.16 Million	-22,120 Reduced 72.57%	8,360 $422 Million

Others Institutions Holding AVEM

# of Institutions

469

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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Disciplina Capital Management LLC American Centy ETF Tr Avantis Transaction History