Cap Partners, LLC American Centy ETF Tr Avantis Transaction History

Cap Partners, LLC

$142 Billion
Q4 2024

A detailed history of Cap Partners, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cap Partners, LLC holds 86,376 shares of AVSC stock, worth $4.55 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

86,376

Previous 86,370 0.01%

Holding current value

$4.55 Million

Previous $4.67 Billion 0.64%

% of portfolio

3.31%

Previous 3.49%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$52.7 - $59.57 $316 - $357	6 Added 0.01%	86,376 $4.7 Billion
Q3 2024 Nov 07, 2024	BUY	$49.07 - $56.13 $168,457 - $192,694	3,433 Added 4.14%	86,370 $4.67 Billion
Q2 2024 Jul 19, 2024	BUY	$47.89 - $52.25 $366,885 - $400,287	7,661 Added 10.18%	82,937 $4.14 Billion
Q1 2024 Apr 18, 2024	BUY	$47.8 - $52.36 $65,629 - $71,890	1,373 Added 1.86%	75,276 $3.94 Billion
Q4 2023 Feb 12, 2024	BUY	$41.17 - $52.01 $3.04 Million - $3.84 Million	73,903 New	73,903 $3.77 Billion

Others Institutions Holding AVSC

# of Institutions

158

Shares Held

36.3M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

More about AVSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cap Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cap Partners, LLC with notifications on news.

Account