Callan Capital, LLC American Centy ETF Tr Avantis Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Callan Capital, LLC holds 452,509 shares of AVDV stock, worth $29.4 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
452,509
Previous 459,153 1.45%
Holding current value
$29.4 Million
Previous $29.8 Million 7.23%
% of portfolio
2.25%
Previous 2.45%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$62.52 - $71.12 $415,382 - $472,521
-6,644 Reduced 1.45%
452,509 $32 Million
Q2 2024

Oct 22, 2024
BUY
$63.81 - $68.36 $34,904 - $37,392
547 Added 0.12%
459,153 $29.8 Million
Q2 2024

Aug 12, 2024
BUY
$63.81 - $68.36 $117,793 - $126,192
1,846 Added 0.4%
458,606 $29.8 Million
Q1 2024

Oct 22, 2024
SELL
$59.95 - $65.89 $77,875 - $85,591
-1,299 Reduced 0.28%
457,307 $30.1 Million
Q1 2024

May 03, 2024
BUY
$59.95 - $65.89 $743,320 - $816,970
12,399 Added 2.79%
456,760 $30.1 Million
Q4 2023

Feb 02, 2024
SELL
$54.34 - $62.7 $2 Million - $2.31 Million
-36,874 Reduced 7.66%
444,361 $27.8 Million
Q3 2023

Nov 06, 2023
BUY
$56.69 - $60.91 $1.08 Million - $1.17 Million
19,137 Added 4.14%
481,235 $27.8 Million
Q2 2023

Aug 04, 2023
SELL
$56.07 - $60.13 $891,456 - $956,006
-15,899 Reduced 3.33%
462,098 $26.6 Million
Q1 2023

Jun 13, 2023
BUY
$55.2 - $60.58 $1.11 Million - $1.22 Million
20,177 Added 4.41%
477,997 $28 Million
Q1 2023

May 08, 2023
BUY
$55.2 - $60.58 $1.11 Million - $1.22 Million
20,177 Added 4.41%
477,997 $28 Million
Q4 2022

Jun 13, 2023
SELL
$47.39 - $57.3 $956,188 - $1.16 Million
-20,177 Reduced 4.22%
457,820 $25.3 Million
Q4 2022

Feb 13, 2023
BUY
$47.39 - $57.3 $15.7 Million - $18.9 Million
330,631 Added 259.95%
457,820 $25.3 Million
Q3 2022

Nov 14, 2022
SELL
$47.02 - $57.29 $21.6 Million - $26.3 Million
-459,677 Reduced 78.33%
127,189 $6.04 Million
Q2 2022

Aug 15, 2022
BUY
$52.51 - $63.48 $1.15 Million - $1.39 Million
21,908 Added 3.88%
586,866 $31 Million
Q1 2022

May 10, 2022
BUY
$57.89 - $66.21 $32 Million - $36.6 Million
552,757 Added 4530.42%
564,958 $35.4 Million
Q4 2021

Jan 21, 2022
BUY
$61.47 - $67.38 $749,995 - $822,103
12,201 New
12,201 $788,000

Others Institutions Holding AVDV

# of Institutions
375
Shares Held
78.4M
Call Options Held
0
Put Options Held
200
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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