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 176,748 shares of AVLV stock, worth $11.7 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

176,748

Previous 63,342 179.04%

Holding current value

$11.7 Million

Previous $4.17 Million 183.07%

% of portfolio

2.01%

Previous 0.72%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$65.51 - $71.22 $7.43 Million - $8.08 Million	113,406 Added 179.04%	176,748 $11.8 Million
Q3 2024 Nov 08, 2024	BUY	$60.05 - $65.83 $2.75 Million - $3.02 Million	45,828 Added 261.66%	63,342 $4.17 Million
Q2 2024 Aug 13, 2024	BUY	$60.74 - $64.14 $45,008 - $47,527	741 Added 4.42%	17,514 $1.1 Million
Q1 2024 May 10, 2024	SELL	$56.46 - $64.26 $7.7 Million - $8.76 Million	-136,306 Reduced 89.04%	16,773 $1.08 Million
Q4 2023 Jan 30, 2024	BUY	$49.96 - $58.08 $7.65 Million - $8.89 Million	153,079 New	153,079 $8.84 Million

Others Institutions Holding AVLV

# of Institutions

347

Shares Held

65.1M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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