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

Passive Capital Management, Llc.

$229 Billion
Q1 2023

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 23,514 shares of AVDV stock, worth $1.56 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

23,514

Previous 23,514 -0.0%

Holding current value

$1.56 Million

Previous $1.3 Billion 5.65%

% of portfolio

0.6%

Previous 0.59%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jul 28, 2023	BUY	$49.88 - $57.3 $12,470 - $14,325	250 Added 1.07%	23,514 $1.3 Billion
Q3 2022 Jul 28, 2023	SELL	$48.53 - $57.29 $648,360 - $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

# of Institutions

336

Shares Held

70.3M

Call Options Held

1.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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