Peirce Capital Management, LLC American Centy ETF Tr Avantis Transaction History

Peirce Capital Management, LLC

  • $195 Billion
  • Q4 2024

A detailed history of Peirce Capital Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Peirce Capital Management, LLC holds 224,344 shares of AVDV stock, worth $15.1 Million. This represents 7.49% of its overall portfolio holdings.

Number of Shares
224,344
Previous 219,014 2.43%
Holding current value
$15.1 Million
Previous $15.5 Billion 5.67%
% of portfolio
7.49%
Previous 7.77%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
$63.85 - $70.4 $340,320 - $375,232
5,330 Added 2.43%
224,344 $14.6 Billion
Q3 2024

Oct 09, 2024
BUY
$62.52 - $71.12 $4,563 - $5,191
73 Added 0.03%
219,014 $15.5 Billion
Q2 2024

Jul 02, 2024
BUY
$63.81 - $68.36 $974,761 - $1.04 Million
15,276 Added 7.5%
218,941 $14.2 Billion
Q1 2024

Apr 02, 2024
BUY
$59.95 - $65.89 $1.49 Million - $1.64 Million
24,894 Added 13.93%
203,665 $13.4 Billion
Q4 2023

Jan 30, 2024
BUY
$54.34 - $62.7 $9.71 Million - $11.2 Million
178,771 New
178,771 $11.2 Billion

Others Institutions Holding AVDV

# of Institutions
427
Shares Held
78.2M
Call Options Held
200
Put Options Held
500
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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