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 196,813 shares of AVUS stock, worth $19.5 Million. This represents 6.54% of its overall portfolio holdings.

Number of Shares
196,813
Previous 197,655 0.43%
Holding current value
$19.5 Million
Previous $17.8 Billion 5.05%
% of portfolio
6.54%
Previous 6.62%

Shares

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

Nov 15, 2024
SELL
$86.27 - $95.15 $72,639 - $80,116
-842 Reduced 0.43%
196,813 $18.7 Billion
Q2 2024

Sep 25, 2024
BUY
$84.59 - $90.63 $35,358 - $37,883
418 Added 0.21%
197,655 $17.8 Billion
Q1 2024

Sep 25, 2024
SELL
$79.93 - $89.5 $86,644 - $97,018
-1,084 Reduced 0.55%
197,237 $17.7 Billion
Q4 2023

Sep 25, 2024
SELL
$69.78 - $82.0 $58,684 - $68,962
-841 Reduced 0.42%
198,321 $16.2 Billion
Q3 2023

Sep 25, 2024
SELL
$72.72 - $78.49 $27,124 - $29,276
-373 Reduced 0.19%
199,162 $14.6 Billion
Q2 2023

Sep 25, 2024
SELL
$68.92 - $75.19 $1.24 Million - $1.35 Million
-18,015 Reduced 8.28%
199,535 $15 Billion
Q1 2023

Jul 28, 2023
BUY
$67.42 - $74.29 $199,158 - $219,452
2,954 Added 1.38%
217,550 $15.4 Billion
Q4 2022

Jul 28, 2023
SELL
$63.25 - $72.69 $2.37 Million - $2.72 Million
-37,485 Reduced 14.87%
214,596 $14.6 Billion
Q3 2022

Jul 28, 2023
BUY
$62.35 - $74.13 $12.6 Million - $14.9 Million
201,466 Added 398.04%
252,081 $15.7 Billion
Q2 2022

Jul 28, 2023
BUY
$63.84 - $77.62 $73,543 - $89,418
1,152 Added 2.33%
50,615 $3.29 Billion
Q1 2022

Jul 28, 2023
BUY
$71.89 - $81.03 $1.43 Million - $1.61 Million
19,927 Added 67.47%
49,463 $3.81 Billion
Q4 2021

Jul 28, 2023
BUY
$73.89 - $80.63 $2.18 Million - $2.38 Million
29,536 New
29,536 $2.37 Billion

Others Institutions Holding AVUS

# of Institutions
399
Shares Held
63M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUS Quotes by TradingView
  • Ticker AVUS
  • Sector ETFs
  • Industry ETFs
More about AVUS
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