Capital Performance Advisors LLP American Centy ETF Tr Avantis Transaction History

Capital Performance Advisors LLP

  • $325 Million
  • Q3 2024

A detailed history of Capital Performance Advisors LLP transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Capital Performance Advisors LLP holds 34,213 shares of AVDV stock, worth $2.21 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
34,213
Previous 33,628 1.74%
Holding current value
$2.21 Million
Previous $2.18 Million 10.67%
% of portfolio
0.74%
Previous 0.84%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$62.52 - $71.12 $36,574 - $41,605
585 Added 1.74%
34,213 $2.42 Million
Q2 2024

Aug 01, 2024
BUY
$63.81 - $68.36 $145,997 - $156,407
2,288 Added 7.3%
33,628 $2.18 Million
Q1 2024

Apr 26, 2024
BUY
$59.95 - $65.89 $48,979 - $53,832
817 Added 2.68%
31,340 $2.06 Million
Q4 2023

Feb 06, 2024
BUY
$54.34 - $62.7 $142,044 - $163,897
2,614 Added 9.37%
30,523 $1.91 Million
Q3 2023

Nov 02, 2023
BUY
$56.69 - $60.91 $22,619 - $24,303
399 Added 1.45%
27,909 $1.61 Million
Q2 2023

Aug 10, 2023
BUY
$56.07 - $60.13 $3,756 - $4,028
67 Added 0.24%
27,510 $1.58 Million
Q1 2023

May 08, 2023
BUY
$55.2 - $60.58 $21,804 - $23,929
395 Added 1.46%
27,443 $1.6 Million
Q4 2022

Feb 06, 2023
SELL
$47.39 - $57.3 $13,980 - $16,903
-295 Reduced 1.08%
27,048 $1.5 Million
Q3 2022

Oct 26, 2022
BUY
$47.02 - $57.29 $488,161 - $594,784
10,382 Added 61.21%
27,343 $1.3 Million
Q2 2022

Jul 26, 2022
BUY
$52.51 - $63.48 $586,379 - $708,881
11,167 Added 192.73%
16,961 $895,000
Q1 2022

Apr 14, 2022
BUY
$57.89 - $66.21 $47,122 - $53,894
814 Added 16.35%
5,794 $363,000
Q4 2021

Jan 28, 2022
BUY
$61.47 - $67.38 $306,120 - $335,552
4,980 New
4,980 $305,000

Others Institutions Holding AVDV

# of Institutions
375
Shares Held
78.4M
Call Options Held
0
Put Options Held
200
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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