Callan Capital, LLC American Centy ETF Tr Avantis Transaction History

Callan Capital, LLC

$1.2 Billion
Q2 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 458,606 shares of AVDV stock, worth $31.5 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

458,606

Previous 456,760 0.4%

Holding current value

$31.5 Million

Previous $30.1 Million 0.98%

% of portfolio

2.48%

Previous 2.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

342

Shares Held

74.7M

Call Options Held

100

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Callan Capital, LLC American Centy ETF Tr Avantis Transaction History