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 314,531 shares of AVUV stock, worth $30.3 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

314,531

Previous 303,883 3.5%

Holding current value

$30.3 Million

Previous $29.2 Million 4.13%

% of portfolio

2.22%

Previous 2.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$94.37 - $106.41 $1 Million - $1.13 Million	10,648 Added 3.5%	314,531 $30.4 Million
Q3 2024 Nov 12, 2024	BUY	$88.24 - $99.7 $3.03 Million - $3.43 Million	34,360 Added 12.75%	303,883 $29.2 Million
Q2 2024 Aug 12, 2024	BUY	$86.93 - $93.77 $3.53 Million - $3.8 Million	40,550 Added 17.71%	269,523 $24.2 Million
Q1 2024 Oct 22, 2024	SELL	$84.87 - $93.71 $3.44 Million - $3.8 Million	-40,550 Reduced 15.05%	228,973 $21.5 Million
Q1 2024 May 03, 2024	BUY	$84.87 - $93.71 $3.78 Million - $4.17 Million	44,538 Added 24.15%	228,973 $21.5 Million
Q4 2023 Feb 02, 2024	BUY	$73.38 - $91.25 $2.56 Million - $3.18 Million	34,894 Added 23.33%	184,435 $16.6 Million
Q3 2023 Nov 06, 2023	BUY	$75.9 - $84.23 $4.19 Million - $4.65 Million	55,250 Added 58.6%	149,541 $11.7 Million
Q2 2023 Aug 04, 2023	BUY	$69.33 - $77.71 $4.98 Million - $5.58 Million	71,844 Added 320.06%	94,291 $7.32 Million
Q1 2023 May 08, 2023	BUY	$70.61 - $84.06 $1.58 Million - $1.89 Million	22,447 New	22,447 $1.66 Million

Others Institutions Holding AVUV

# of Institutions

808

Shares Held

105M

Call Options Held

15.5K

Put Options Held

12.1K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Callan Capital, LLC American Centy ETF Tr Avantis Transaction History