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 401,089 shares of AVUS stock, worth $42.2 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

401,089

Previous 210,609 90.44%

Holding current value

$42.2 Million

Previous $20.4 Billion 81.5%

% of portfolio

5.39%

Previous 3.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$90.7 - $101.57 $17.3 Million - $19.3 Million	190,480 Added 90.44%	401,089 $37.1 Billion
Q4 2024 Feb 12, 2025	SELL	$94.36 - $102.06 $437,075 - $472,741	-4,632 Reduced 2.15%	210,609 $20.4 Billion
Q3 2024 Nov 04, 2024	BUY	$86.27 - $95.15 $314,626 - $347,012	3,647 Added 1.72%	215,241 $20.5 Billion
Q2 2024 Aug 05, 2024	SELL	$84.59 - $90.63 $524,035 - $561,452	-6,195 Reduced 2.84%	211,594 $19.1 Billion
Q1 2024 May 14, 2024	BUY	$79.93 - $89.5 $7.28 Million - $8.15 Million	91,062 Added 71.86%	217,789 $19.5 Billion
Q4 2023 Feb 05, 2024	BUY	$69.78 - $82.0 $3,209 - $3,772	46 Added 0.04%	126,727 $10.3 Billion
Q3 2023 Nov 14, 2023	BUY	$72.72 - $78.49 $9.21 Million - $9.94 Million	126,681 New	126,681 $9.26 Billion
Q2 2023 Nov 16, 2023	BUY	$68.92 - $75.19 $1.47 Million - $1.6 Million	21,260 Added 16.78%	147,941 $11.1 Billion
Q1 2023 Nov 16, 2023	SELL	$67.42 - $74.29 $114,007 - $125,624	-1,691 Reduced 3.19%	51,389 $3.64 Billion
Q4 2022 Nov 16, 2023	SELL	$63.25 - $72.69 $4.66 Million - $5.35 Million	-73,601 Reduced 58.1%	53,080 $3.61 Billion

Others Institutions Holding AVUS

# of Institutions

501

Shares Held

77.5M

Call Options Held

1.4K

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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Disciplina Capital Management LLC American Centy ETF Tr Avantis Transaction History