Private Capital Management LLC American Centy ETF Tr Avantis Transaction History

Private Capital Management LLC

$478 Million
Q4 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 40,464 shares of AVDE stock, worth $3.25 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

40,464

Previous 26,896 50.45%

Holding current value

$3.25 Million

Previous $1.8 Million 37.79%

% of portfolio

0.52%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$60.9 - $66.69 $826,291 - $904,849	13,568 Added 50.45%	40,464 $2.48 Million
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 Mar 11, 2025	BUY	$61.17 - $65.29 $11,316 - $12,078	185 Added 0.58%	32,262 $2.01 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 Mar 11, 2025	BUY	$58.3 - $63.83 $78,238 - $85,659	1,342 Added 4.37%	32,077 $2.04 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 Mar 11, 2025	BUY	$52.98 - $60.62 $924,183 - $1.06 Million	17,444 Added 131.25%	30,735 $1.86 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 Mar 11, 2025	BUY	$55.54 - $59.61 $269,480 - $289,227	4,852 Added 57.49%	13,291 $739,000
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 Mar 11, 2025	BUY	$55.68 - $59.23 $89,032 - $94,708	1,599 Added 23.38%	8,439 $484,000
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 Mar 11, 2025	SELL	$53.37 - $58.39 $1.79 Million - $1.96 Million	-33,624 Reduced 83.1%	6,840 $390,000
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

546

Shares Held

109M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Private Capital Management LLC American Centy ETF Tr Avantis Transaction History