Capasso Planning Partners LLC American Centy ETF Tr Avantis Transaction History

Capasso Planning Partners LLC

$158 Million
Q3 2025

A detailed history of Capasso Planning Partners LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Capasso Planning Partners LLC holds 28,588 shares of AVDV stock, worth $2.58 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

28,588

Previous 27,349 4.53%

Holding current value

$2.58 Million

Previous $2.17 Million 17.39%

% of portfolio

1.61%

Previous 1.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$79.24 - $89.03 $98,178 - $110,308	1,239 Added 4.53%	28,588 $2.55 Million
Q2 2025 Aug 06, 2025	SELL	$61.76 - $79.32 $1.41 Million - $1.81 Million	-22,852 Reduced 45.52%	27,349 $2.17 Million
Q1 2025 Apr 23, 2025	SELL	$63.74 - $71.96 $362,425 - $409,164	-5,686 Reduced 10.17%	50,201 $3.5 Million
Q4 2024 Feb 07, 2025	SELL	$63.85 - $70.4 $364,200 - $401,561	-5,704 Reduced 9.26%	55,887 $3.64 Million
Q3 2024 Dec 02, 2024	BUY	$62.52 - $71.12 $66,208 - $75,316	1,059 Added 1.75%	61,591 $4.35 Million

Q2 2024 Dec 02, 2024	SELL	$63.81 - $68.36 $407,809 - $436,888	-6,391 Reduced 9.55%	60,532 $3.93 Million
Q1 2024 Apr 23, 2024	BUY	$59.95 - $65.89 $119,180 - $130,989	1,988 Added 3.06%	66,923 $4.41 Million
Q4 2023 Jan 26, 2024	SELL	$54.34 - $62.7 $1.22 Million - $1.41 Million	-22,432 Reduced 25.68%	64,935 $4.06 Million
Q3 2023 Oct 25, 2023	BUY	$56.69 - $60.91 $292,066 - $313,808	5,152 Added 6.27%	87,367 $5.05 Million
Q2 2023 Aug 10, 2023	BUY	$56.07 - $60.13 $226,018 - $242,384	4,031 Added 5.16%	82,215 $4.73 Million
Q1 2023 May 01, 2023	BUY	$55.2 - $60.58 $225,933 - $247,953	4,093 Added 5.52%	78,184 $4.57 Million
Q4 2022 Jan 20, 2023	BUY	$47.39 - $57.3 $202,876 - $245,301	4,281 Added 6.13%	74,091 $0
Q3 2022 Nov 09, 2022	BUY	$47.02 - $57.29 $212,859 - $259,351	4,527 Added 6.93%	69,810 $3.32 Million
Q2 2022 Aug 11, 2022	BUY	$52.51 - $63.48 $253,203 - $306,100	4,822 Added 7.98%	65,283 $3.44 Million
Q1 2022 May 09, 2022	BUY	$57.89 - $66.21 $306,527 - $350,581	5,295 Added 9.6%	60,461 $3.78 Million
Q4 2021 Feb 17, 2022	BUY	$61.47 - $67.38 $3.39 Million - $3.72 Million	55,166 New	55,166 $3.56 Million

Others Institutions Holding AVDV

# of Institutions

537

Shares Held

116M

Call Options Held

4.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capasso Planning Partners LLC with notifications on news.

Account

Capasso Planning Partners LLC American Centy ETF Tr Avantis Transaction History