B&D White Capital Company, LLC American Centy ETF Tr Avantis Transaction History

B&D White Capital Company, LLC

$587 Million
Q4 2024

A detailed history of B&D White Capital Company, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, B&D White Capital Company, LLC holds 14,928 shares of AVDV stock, worth $1.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,928

Previous 6,378 134.05%

Holding current value

$1.02 Million

Previous $450,000 115.78%

% of portfolio

0.17%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$63.85 - $70.4 $545,917 - $601,920	8,550 Added 134.05%	14,928 $971,000
Q3 2024 Nov 08, 2024	BUY	$62.52 - $71.12 $42,138 - $47,934	674 Added 11.82%	6,378 $450,000
Q2 2024 Aug 13, 2024	SELL	$63.81 - $68.36 $18,632 - $19,961	-292 Reduced 4.87%	5,704 $370,000
Q1 2024 May 10, 2024	SELL	$59.95 - $65.89 $10,611 - $11,662	-177 Reduced 2.87%	5,996 $394,000
Q4 2023 Jan 30, 2024	BUY	$54.34 - $62.7 $7,933 - $9,154	146 Added 2.42%	6,173 $385,000
Q3 2023 Oct 27, 2023	SELL	$56.69 - $60.91 $1.95 Million - $2.09 Million	-34,318 Reduced 85.06%	6,027 $348,000
Q2 2023 Aug 04, 2023	BUY	$56.07 - $60.13 $316,739 - $339,674	5,649 Added 16.28%	40,345 $2.32 Million
Q1 2023 May 03, 2023	BUY	$55.2 - $60.58 $1.92 Million - $2.1 Million	34,696 New	34,696 $2.03 Million
Q3 2022 Oct 26, 2022	BUY	$47.02 - $57.29 $15,704 - $19,134	334 Added 2.75%	12,470 $592,000
Q2 2022 Jul 14, 2022	SELL	$52.51 - $63.48 $1.91 Million - $2.31 Million	-36,358 Reduced 74.97%	12,136 $640,000
Q1 2022 May 10, 2022	BUY	$57.89 - $66.21 $69,294 - $79,253	1,197 Added 2.53%	48,494 $3.03 Million
Q4 2021 Feb 08, 2022	SELL	$61.47 - $67.38 $1.69 Million - $1.85 Million	-27,489 Reduced 36.76%	47,297 $3.05 Million
Q3 2021 Oct 27, 2021	BUY	$62.22 - $67.58 $343,641 - $373,244	5,523 Added 7.97%	74,786 $4.83 Million
Q2 2021 Aug 05, 2021	BUY	$63.07 - $67.81 $4.37 Million - $4.7 Million	69,263 New	69,263 $4.48 Million

Others Institutions Holding AVDV

# of Institutions

423

Shares Held

77.9M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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B&D White Capital Company, LLC American Centy ETF Tr Avantis Transaction History