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 45,717 shares of AVSF stock, worth $2.11 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

45,717

Previous 10,963 317.01%

Holding current value

$2.11 Million

Previous $516,000 308.72%

% of portfolio

0.36%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$46.02 - $47.0 $1.6 Million - $1.63 Million	34,754 Added 317.01%	45,717 $2.11 Million
Q3 2024 Nov 08, 2024	BUY	$45.96 - $47.18 $27,116 - $27,836	590 Added 5.69%	10,963 $516,000
Q2 2024 Aug 13, 2024	SELL	$45.72 - $46.2 $2,971 - $3,003	-65 Reduced 0.62%	10,373 $478,000
Q1 2024 May 10, 2024	SELL	$46.08 - $46.57 $16,865 - $17,044	-366 Reduced 3.39%	10,438 $483,000
Q4 2023 Jan 30, 2024	BUY	$45.17 - $46.42 $2,800 - $2,878	62 Added 0.58%	10,804 $501,000
Q3 2023 Oct 27, 2023	SELL	$45.42 - $45.98 $118,001 - $119,456	-2,598 Reduced 19.48%	10,742 $489,000
Q2 2023 Aug 04, 2023	BUY	$45.78 - $46.44 $102,409 - $103,886	2,237 Added 20.15%	13,340 $611,000
Q1 2023 May 03, 2023	SELL	$45.52 - $46.52 $10,059 - $10,280	-221 Reduced 1.95%	11,103 $514,000
Q4 2022 Feb 07, 2023	SELL	$45.15 - $46.24 $282,729 - $289,554	-6,262 Reduced 35.61%	11,324 $519,000
Q3 2022 Oct 26, 2022	SELL	$45.47 - $47.3 $23,507 - $24,454	-517 Reduced 2.86%	17,586 $802,000
Q2 2022 Jul 14, 2022	SELL	$46.08 - $47.45 $1,797 - $1,850	-39 Reduced 0.21%	18,103 $847,000
Q1 2022 May 10, 2022	BUY	$47.42 - $49.36 $75,872 - $78,976	1,600 Added 9.67%	18,142 $863,000
Q4 2021 Feb 08, 2022	BUY	$49.34 - $49.93 $228,888 - $231,625	4,639 Added 38.97%	16,542 $817,000
Q3 2021 Oct 27, 2021	BUY	$49.86 - $50.16 $593,483 - $597,054	11,903 New	11,903 $593,000

Others Institutions Holding AVSF

# of Institutions

Shares Held

7.35M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSF
Sector ETFs
Industry ETFs

More about AVSF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of B&D White Capital Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on B&D White Capital Company, LLC with notifications on news.

Account

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