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 69,383 shares of AVUV stock, worth $6.12 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

69,383

Previous 67,545 2.72%

Holding current value

$6.12 Million

Previous $5.03 Billion 2.1%

% of portfolio

2.24%

Previous 2.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 28, 2023	BUY	$70.61 - $84.06 $129,781 - $154,502	1,838 Added 2.72%	69,383 $5.14 Billion
Q4 2022 Jul 28, 2023	BUY	$73.17 - $80.54 $1.08 Million - $1.18 Million	14,706 Added 27.83%	67,545 $5.03 Billion
Q3 2022 Jul 28, 2023	BUY	$66.43 - $79.96 $12,887 - $15,512	194 Added 0.37%	52,839 $3.49 Billion
Q2 2022 Jul 28, 2023	BUY	$67.93 - $81.74 $77,508 - $93,265	1,141 Added 2.22%	52,645 $3.6 Billion
Q1 2022 Jul 28, 2023	BUY	$75.32 - $82.57 $1.04 Million - $1.14 Million	13,828 Added 36.7%	51,504 $4.11 Billion

Q4 2021 Jul 28, 2023	BUY	$75.12 - $83.87 $2.83 Million - $3.16 Million	37,676 New	37,676 $3 Billion

Others Institutions Holding AVUV

# of Institutions

637

Shares Held

80.8M

Call Options Held

24.4K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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