Passive Capital Management, Llc. American Centy ETF Tr Avantis Transaction History

Passive Capital Management, Llc.

$286 Billion
Q3 2024

A detailed history of Passive Capital Management, Llc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Passive Capital Management, Llc. holds 11,667 shares of AVSU stock, worth $789,155. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,667

Previous 11,974 2.56%

Holding current value

$789,155

Previous $739 Million 3.04%

% of portfolio

0.27%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$59.01 - $65.3 $18,116 - $20,047	-307 Reduced 2.56%	11,667 $762 Million
Q2 2024 Sep 25, 2024	BUY	$57.39 - $62.24 $39,828 - $43,194	694 Added 6.15%	11,974 $739 Million
Q1 2024 Sep 25, 2024	SELL	$54.96 - $61.43 $39,846 - $44,536	-725 Reduced 6.04%	11,280 $693 Million
Q4 2023 Sep 25, 2024	BUY	$47.19 - $56.42 $86,121 - $102,966	1,825 Added 17.93%	12,005 $675 Million
Q2 2023 Sep 25, 2024	SELL	$47.09 - $51.63 $36,730 - $40,271	-780 Reduced 7.12%	10,180 $526 Million
Q4 2022 Jul 28, 2023	BUY	$42.63 - $48.93 $467,224 - $536,272	10,960 New	10,960 $501 Million

Others Institutions Holding AVSU

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSU
Sector ETFs
Industry ETFs

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Passive Capital Management, Llc. American Centy ETF Tr Avantis Transaction History