Cap Partners, LLC American Centy ETF Tr Avantis Transaction History

Cap Partners, LLC

$176 Billion
Q3 2025

A detailed history of Cap Partners, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cap Partners, LLC holds 29,220 shares of AVDE stock, worth $2.34 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

29,220

Previous 28,905 1.09%

Holding current value

$2.34 Million

Previous $2.14 Billion 7.77%

% of portfolio

1.31%

Previous 1.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$73.24 - $79.04 $23,070 - $24,897	315 Added 1.09%	29,220 $2.31 Billion
Q2 2025 Jul 30, 2025	BUY	$59.32 - $74.36 $98,055 - $122,917	1,653 Added 6.07%	28,905 $2.14 Billion
Q1 2025 May 08, 2025	SELL	$60.63 - $68.55 $364,628 - $412,259	-6,014 Reduced 18.08%	27,252 $1.81 Billion
Q4 2024 Jan 29, 2025	BUY	$60.9 - $66.69 $75,272 - $82,428	1,236 Added 3.86%	33,266 $2.04 Billion
Q3 2024 Nov 07, 2024	BUY	$60.09 - $67.67 $96,684 - $108,881	1,609 Added 5.29%	32,030 $2.15 Billion

Q2 2024 Jul 19, 2024	BUY	$61.17 - $65.29 $149,071 - $159,111	2,437 Added 8.71%	30,421 $1.89 Billion
Q1 2024 Apr 18, 2024	BUY	$58.3 - $63.83 $74,507 - $81,574	1,278 Added 4.79%	27,984 $1.78 Billion
Q4 2023 Feb 12, 2024	BUY	$52.98 - $60.62 $1.41 Million - $1.62 Million	26,706 New	26,706 $1.61 Billion

Others Institutions Holding AVDE

# of Institutions

546

Shares Held

109M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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