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 35,305 shares of AVES stock, worth $1.65 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
35,305
Previous 41,485 14.9%
Holding current value
$1.65 Million
Previous $2.02 Million 9.0%
% of portfolio
0.13%
Previous 0.17%

Shares

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

Nov 12, 2024
SELL
$46.0 - $52.55 $284,280 - $324,759
-6,180 Reduced 14.9%
35,305 $1.84 Million
Q2 2024

Aug 12, 2024
BUY
$46.2 - $50.62 $42,781 - $46,874
926 Added 2.28%
41,485 $2.02 Million
Q1 2024

Oct 22, 2024
SELL
$43.35 - $47.78 $40,142 - $44,244
-926 Reduced 2.23%
40,559 $1.92 Million
Q1 2024

May 03, 2024
BUY
$43.35 - $47.78 $47,121 - $51,936
1,087 Added 2.75%
40,559 $1.92 Million
Q4 2023

Feb 02, 2024
BUY
$41.72 - $46.26 $1.65 Million - $1.83 Million
39,472 New
39,472 $1.81 Million

Others Institutions Holding AVES

# of Institutions
112
Shares Held
6.62M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVES Quotes by TradingView
  • Ticker AVES
  • Sector ETFs
  • Industry ETFs
More about AVES
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