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

Passive Capital Management, Llc.

$286 Billion
Q3 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 190,823 shares of AVDE stock, worth $12.3 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

190,823

Previous 187,187 1.94%

Holding current value

$12.3 Million

Previous $11.7 Billion 9.75%

% of portfolio

4.47%

Previous 4.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

379

Shares Held

74.8M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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