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

Passive Capital Management, Llc.

$269 Billion
Q2 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 197,655 shares of AVUS stock, worth $19.7 Million. This represents 6.62% of its overall portfolio holdings.

Number of Shares

197,655

Previous 197,237 0.21%

Holding current value

$19.7 Million

Previous $17.7 Billion 0.98%

% of portfolio

6.62%

Previous 6.91%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

392

Shares Held

76.7M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
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Passive Capital Management, Llc. American Centy ETF Tr Avantis Transaction History