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 190,823 shares of AVDE stock, worth $11.6 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares
190,823
Previous 187,187 1.94%
Holding current value
$11.6 Million
Previous $11.7 Billion 9.75%
% of portfolio
4.47%
Previous 4.33%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$60.09 - $67.67 $218,487 - $246,048
3,636 Added 1.94%
190,823 $12.8 Billion
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

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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