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 18,622 shares of AVDV stock, worth $1.24 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
18,622
Previous 18,622 -0.0%
Holding current value
$1.24 Million
Previous $1.21 Billion 8.81%
% of portfolio
0.46%
Previous 0.45%

Shares

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

Sep 25, 2024

BUY
$63.81 - $68.36 $14,931 - $15,996
234 Added 1.27%
18,622 $1.21 Billion
Q4 2023

Sep 25, 2024

BUY
$54.34 - $62.7 $10,650 - $12,289
196 Added 1.08%
18,388 $1.15 Billion
Q3 2023

Sep 25, 2024

SELL
$56.69 - $60.91 $323,133 - $347,187
-5,700 Reduced 23.86%
18,192 $1.05 Billion
Q2 2023

Sep 25, 2024

BUY
$56.07 - $60.13 $21,194 - $22,729
378 Added 1.61%
23,892 $1.38 Billion
Q4 2022

Jul 28, 2023

BUY
$47.39 - $57.3 $11,847 - $14,325
250 Added 1.07%
23,514 $1.3 Billion
Q3 2022

Jul 28, 2023

SELL
$47.02 - $57.29 $628,187 - $765,394
-13,360 Reduced 36.48%
23,264 $1.11 Billion
Q2 2022

Jul 28, 2023

BUY
$52.51 - $63.48 $76,979 - $93,061
1,466 Added 4.17%
36,624 $1.93 Billion
Q1 2022

Jul 28, 2023

BUY
$57.89 - $66.21 $255,758 - $292,515
4,418 Added 14.37%
35,158 $2.2 Billion
Q4 2021

Jul 28, 2023

BUY
$61.47 - $67.38 $1.89 Million - $2.07 Million
30,740 New
30,740 $1.98 Billion

Others Institutions Holding AVDV

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
Track This Portfolio

Track Passive Capital Management, Llc. Portfolio

Follow Passive Capital Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Passive Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Passive Capital Management, Llc. with notifications on news.