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 26,135 shares of AVLV stock, worth $1.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
26,135
Previous 26,457 1.22%
Holding current value
$1.75 Million
Previous $1.66 Million 3.49%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Nov 12, 2024
SELL
$60.05 - $65.83 $19,336 - $21,197
-322 Reduced 1.22%
26,135 $1.72 Million
Q2 2024

Aug 12, 2024
SELL
$60.74 - $64.14 $2,429 - $2,565
-40 Reduced 0.15%
26,457 $1.66 Million
Q1 2024

Oct 22, 2024
BUY
$56.46 - $64.26 $2,258 - $2,570
40 Added 0.15%
26,497 $1.7 Million
Q1 2024

May 03, 2024
SELL
$56.46 - $64.26 $549,242 - $625,121
-9,728 Reduced 26.85%
26,497 $1.7 Million
Q4 2023

Feb 02, 2024
BUY
$49.96 - $58.08 $1.81 Million - $2.1 Million
36,225 New
36,225 $2.09 Million

Others Institutions Holding AVLV

# of Institutions
284
Shares Held
57.4M
Call Options Held
100
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVLV Quotes by TradingView
  • Ticker AVLV
More about AVLV
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