Passive Capital Management, Llc. American Centy ETF Tr Avantis Transaction History

Passive Capital Management, Llc.

  • $269 Billion
  • Q2 2024

A detailed history of Passive Capital Management, Llc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Passive Capital Management, Llc. holds 187,187 shares of AVDE stock, worth $12.2 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares
187,187
Previous 175,601 6.6%
Holding current value
$12.2 Million
Previous $11.2 Billion 4.12%
% of portfolio
4.33%
Previous 4.38%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 25, 2024
BUY
$61.17 - $65.29 $708,715 - $756,449
11,586 Added 6.6%
187,187 $11.7 Billion
Q1 2024

Sep 25, 2024
BUY
$58.3 - $63.83 $250,864 - $274,660
4,303 Added 2.51%
175,601 $11.2 Billion
Q4 2023

Sep 25, 2024
BUY
$52.98 - $60.62 $301,244 - $344,685
5,686 Added 3.43%
171,298 $10.4 Billion
Q3 2023

Sep 25, 2024
SELL
$55.54 - $59.61 $124,631 - $133,764
-2,244 Reduced 1.34%
165,612 $9.22 Billion
Q2 2023

Sep 25, 2024
BUY
$55.68 - $59.23 $170,158 - $181,006
3,056 Added 1.85%
167,856 $9.63 Billion
Q1 2023

Jul 28, 2023
BUY
$53.37 - $58.39 $40,561 - $44,376
760 Added 0.46%
164,800 $9.4 Billion
Q4 2022

Jul 28, 2023
BUY
$45.5 - $54.96 $3.66 Million - $4.42 Million
80,498 Added 96.36%
164,040 $8.73 Billion
Q3 2022

Jul 28, 2023
SELL
$45.36 - $54.56 $3.34 Million - $4.01 Million
-73,557 Reduced 46.82%
83,542 $3.81 Billion
Q2 2022

Jul 28, 2023
BUY
$50.6 - $61.08 $2.42 Million - $2.92 Million
47,822 Added 43.76%
157,099 $8.01 Billion
Q1 2022

Jul 28, 2023
BUY
$55.3 - $64.55 $4.26 Million - $4.97 Million
77,056 Added 239.15%
109,277 $6.59 Billion
Q4 2021

Jul 28, 2023
BUY
$60.93 - $65.74 $1.96 Million - $2.12 Million
32,221 New
32,221 $2.04 Billion

Others Institutions Holding AVDE

# of Institutions
350
Shares Held
69.5M
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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