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 59,447 shares of AVUV stock, worth $5.63 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

59,447

Previous 57,826 2.8%

Holding current value

$5.63 Million

Previous $5.19 Million 9.93%

% of portfolio

1.76%

Previous 1.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$88.24 - $99.7 $143,037 - $161,613	1,621 Added 2.8%	59,447 $5.7 Million
Q2 2024 Aug 01, 2024	BUY	$86.93 - $93.77 $259,572 - $279,997	2,986 Added 5.44%	57,826 $5.19 Million
Q1 2024 Apr 26, 2024	BUY	$84.87 - $93.71 $30,977 - $34,204	365 Added 0.67%	54,840 $5.14 Million
Q4 2023 Feb 06, 2024	BUY	$73.38 - $91.25 $744,146 - $925,366	10,141 Added 22.87%	54,475 $4.89 Million
Q3 2023 Nov 02, 2023	BUY	$75.9 - $84.23 $292,063 - $324,117	3,848 Added 9.5%	44,334 $3.46 Million
Q2 2023 Aug 10, 2023	BUY	$69.33 - $77.71 $314,480 - $352,492	4,536 Added 12.62%	40,486 $3.14 Million
Q1 2023 May 08, 2023	BUY	$70.61 - $84.06 $150,822 - $179,552	2,136 Added 6.32%	35,950 $2.66 Million
Q4 2022 Feb 06, 2023	BUY	$68.43 - $80.54 $214,938 - $252,976	3,141 Added 10.24%	33,814 $2.52 Million
Q3 2022 Oct 26, 2022	BUY	$65.42 - $79.96 $134,045 - $163,838	2,049 Added 7.16%	30,673 $2.03 Million
Q2 2022 Jul 26, 2022	SELL	$67.93 - $81.74 $39,739 - $47,817	-585 Reduced 2.0%	28,624 $1.96 Million
Q1 2022 Apr 14, 2022	BUY	$75.32 - $82.57 $180,391 - $197,755	2,395 Added 8.93%	29,209 $2.33 Million
Q4 2021 Jan 28, 2022	BUY	$75.12 - $83.87 $2.01 Million - $2.25 Million	26,814 New	26,814 $2.02 Million

Others Institutions Holding AVUV

# of Institutions

710

Shares Held

91.8M

Call Options Held

16.9K

Put Options Held

4.4K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
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Capital Performance Advisors LLP American Centy ETF Tr Avantis Transaction History