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

Passive Capital Management, Llc.

$284 Billion
Q4 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 197,041 shares of AVUS stock, worth $19.1 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares

197,041

Previous 196,813 0.12%

Holding current value

$19.1 Million

Previous $18.7 Billion 1.99%

% of portfolio

6.72%

Previous 6.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$94.36 - $102.06 $21,514 - $23,269	228 Added 0.12%	197,041 $19.1 Billion
Q3 2024 Nov 15, 2024	SELL	$86.27 - $95.15 $72,639 - $80,116	-842 Reduced 0.43%	196,813 $18.7 Billion
Q2 2024 Sep 25, 2024	BUY	$84.59 - $90.63 $35,358 - $37,883	418 Added 0.21%	197,655 $17.8 Billion
Q1 2024 Sep 25, 2024	SELL	$79.93 - $89.5 $86,644 - $97,018	-1,084 Reduced 0.55%	197,237 $17.7 Billion
Q4 2023 Sep 25, 2024	SELL	$69.78 - $82.0 $58,684 - $68,962	-841 Reduced 0.42%	198,321 $16.2 Billion
Q3 2023 Sep 25, 2024	SELL	$72.72 - $78.49 $27,124 - $29,276	-373 Reduced 0.19%	199,162 $14.6 Billion
Q2 2023 Sep 25, 2024	SELL	$68.92 - $75.19 $1.24 Million - $1.35 Million	-18,015 Reduced 8.28%	199,535 $15 Billion
Q1 2023 Jul 28, 2023	BUY	$67.42 - $74.29 $199,158 - $219,452	2,954 Added 1.38%	217,550 $15.4 Billion
Q4 2022 Jul 28, 2023	SELL	$63.25 - $72.69 $2.37 Million - $2.72 Million	-37,485 Reduced 14.87%	214,596 $14.6 Billion
Q3 2022 Jul 28, 2023	BUY	$62.35 - $74.13 $12.6 Million - $14.9 Million	201,466 Added 398.04%	252,081 $15.7 Billion
Q2 2022 Jul 28, 2023	BUY	$63.84 - $77.62 $73,543 - $89,418	1,152 Added 2.33%	50,615 $3.29 Billion
Q1 2022 Jul 28, 2023	BUY	$71.89 - $81.03 $1.43 Million - $1.61 Million	19,927 Added 67.47%	49,463 $3.81 Billion
Q4 2021 Jul 28, 2023	BUY	$73.89 - $80.63 $2.18 Million - $2.38 Million	29,536 New	29,536 $2.37 Billion

Others Institutions Holding AVUS

# of Institutions

456

Shares Held

88M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

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