Callan Capital, LLC American Centy ETF Tr Avantis Transaction History

Callan Capital, LLC

$1.36 Billion
Q4 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 27,414 shares of AVIV stock, worth $1.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,414

Previous 34,436 20.39%

Holding current value

$1.53 Million

Previous $1.93 Million 26.44%

% of portfolio

0.1%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$51.24 - $55.81 $359,807 - $391,897	-7,022 Reduced 20.39%	27,414 $1.42 Million
Q3 2024 Nov 12, 2024	BUY	$50.37 - $56.43 $7,454 - $8,351	148 Added 0.43%	34,436 $1.93 Million
Q2 2024 Aug 12, 2024	SELL	$52.26 - $55.37 $139,743 - $148,059	-2,674 Reduced 7.23%	34,288 $1.8 Million
Q1 2024 Oct 22, 2024	BUY	$49.42 - $54.08 $132,149 - $144,609	2,674 Added 7.8%	36,962 $2 Million
Q1 2024 May 03, 2024	SELL	$49.42 - $54.08 $202,720 - $221,836	-4,102 Reduced 9.99%	36,962 $2 Million
Q4 2023 Feb 02, 2024	BUY	$45.8 - $51.67 $1.67 Million - $1.88 Million	36,406 Added 781.58%	41,064 $2.11 Million
Q3 2023 Nov 06, 2023	BUY	$47.37 - $50.8 $220,649 - $236,626	4,658 New	4,658 $224,000

Others Institutions Holding AVIV

# of Institutions

121

Shares Held

7.04M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIV

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Callan Capital, LLC American Centy ETF Tr Avantis Transaction History