Private Capital Management LLC American Centy ETF Tr Avantis Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Private Capital Management LLC holds 26,896 shares of AVDE stock, worth $1.65 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

26,896

Previous 32,262 16.63%

Holding current value

$1.65 Million

Previous $2.01 Million 10.26%

% of portfolio

0.34%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.09 - $67.67 $322,442 - $363,117	-5,366 Reduced 16.63%	26,896 $1.8 Million
Q2 2024 Jul 18, 2024	BUY	$61.17 - $65.29 $11,316 - $12,078	185 Added 0.58%	32,262 $2.01 Million
Q1 2024 Apr 10, 2024	BUY	$58.3 - $63.83 $78,238 - $85,659	1,342 Added 4.37%	32,077 $2.04 Million
Q4 2023 Jan 09, 2024	BUY	$52.98 - $60.62 $924,183 - $1.06 Million	17,444 Added 131.25%	30,735 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$55.54 - $59.61 $269,480 - $289,227	4,852 Added 57.49%	13,291 $739,000
Q2 2023 Aug 03, 2023	BUY	$55.68 - $59.23 $89,032 - $94,708	1,599 Added 23.38%	8,439 $484,000
Q1 2023 May 11, 2023	BUY	$53.37 - $58.39 $39,280 - $42,975	736 Added 12.06%	6,840 $390,000
Q4 2022 Jan 30, 2023	BUY	$45.5 - $54.96 $277,732 - $335,475	6,104 New	6,104 $324,000

Others Institutions Holding AVDE

# of Institutions

359

Shares Held

67M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Private Capital Management LLC American Centy ETF Tr Avantis Transaction History