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

B&D White Capital Company, LLC

  • $479 Million
  • Q2 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 5,704 shares of AVDV stock, worth $383,023. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,704
Previous 5,996 4.87%
Holding current value
$383,023
Previous $394,000 6.09%
% of portfolio
0.08%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
356
Shares Held
75.6M
Call Options Held
100
Put Options Held
500
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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