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 134,043 shares of AVUV stock, worth $12.4 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

134,043

Previous 111,034 20.72%

Holding current value

$12.4 Million

Previous $10.7 Million 21.46%

% of portfolio

2.2%

Previous 1.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$94.37 - $106.41 $2.17 Million - $2.45 Million	23,009 Added 20.72%	134,043 $12.9 Million
Q3 2024 Nov 08, 2024	BUY	$88.24 - $99.7 $861,398 - $973,271	9,762 Added 9.64%	111,034 $10.7 Million
Q2 2024 Aug 13, 2024	SELL	$86.93 - $93.77 $14,343 - $15,472	-165 Reduced 0.16%	101,272 $9.09 Million
Q1 2024 May 10, 2024	SELL	$84.87 - $93.71 $607,754 - $671,057	-7,161 Reduced 6.59%	101,437 $9.51 Million
Q4 2023 Jan 30, 2024	BUY	$73.38 - $91.25 $18,198 - $22,630	248 Added 0.23%	108,598 $9.75 Million
Q3 2023 Oct 27, 2023	BUY	$75.9 - $84.23 $274,150 - $304,238	3,612 Added 3.45%	108,350 $8.45 Million
Q2 2023 Aug 04, 2023	SELL	$69.33 - $77.71 $7.09 Million - $7.94 Million	-102,217 Reduced 49.39%	104,738 $8.13 Million
Q1 2023 May 03, 2023	SELL	$70.61 - $84.06 $57,688 - $68,677	-817 Reduced 0.39%	206,955 $15.3 Million
Q4 2022 Feb 07, 2023	BUY	$68.43 - $80.54 $457,249 - $538,168	6,682 Added 3.32%	207,772 $15.5 Million
Q3 2022 Oct 26, 2022	BUY	$65.42 - $79.96 $293,081 - $358,220	4,480 Added 2.28%	201,090 $13.3 Million
Q2 2022 Jul 14, 2022	SELL	$67.93 - $81.74 $5.94 Million - $7.15 Million	-87,450 Reduced 30.79%	196,610 $13.4 Million
Q1 2022 May 10, 2022	BUY	$75.32 - $82.57 $7.69 Million - $8.43 Million	102,115 Added 56.12%	284,060 $22.7 Million
Q4 2021 Feb 08, 2022	BUY	$75.12 - $83.87 $1.02 Million - $1.14 Million	13,567 Added 8.06%	181,945 $14.5 Million
Q3 2021 Oct 27, 2021	BUY	$69.46 - $77.76 $1.28 Million - $1.43 Million	18,385 Added 12.26%	168,378 $12.7 Million
Q2 2021 Aug 05, 2021	BUY	$71.15 - $79.29 $8.03 Million - $8.95 Million	112,907 Added 304.45%	149,993 $11.4 Million
Q1 2021 May 12, 2021	BUY	$56.31 - $76.0 $2.09 Million - $2.82 Million	37,086 New	37,086 $2.51 Million

Others Institutions Holding AVUV

# of Institutions

832

Shares Held

110M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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