Carlson Capital Management American Centy ETF Tr Avantis Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Carlson Capital Management holds 564,707 shares of AVDV stock, worth $37.6 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

564,707

Previous 540,436 4.49%

Holding current value

$37.6 Million

Previous $35.1 Million 13.69%

% of portfolio

2.85%

Previous 2.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.52 - $71.12 $1.52 Million - $1.73 Million	24,271 Added 4.49%	564,707 $39.9 Million
Q2 2024 Jul 11, 2024	BUY	$63.81 - $68.36 $760,423 - $814,646	11,917 Added 2.25%	540,436 $35.1 Million
Q1 2024 Apr 12, 2024	SELL	$59.95 - $65.89 $16 Million - $17.6 Million	-267,294 Reduced 33.59%	528,519 $34.8 Million
Q4 2023 Jan 16, 2024	BUY	$54.34 - $62.7 $4.06 Million - $4.69 Million	74,777 Added 10.37%	795,813 $49.7 Million
Q3 2023 Nov 21, 2023	BUY	$56.69 - $60.91 $820,871 - $881,976	14,480 Added 2.05%	721,036 $41.7 Million
Q2 2023 Jul 24, 2023	BUY	$56.07 - $60.13 $2.59 Million - $2.77 Million	46,143 Added 6.99%	706,556 $40.7 Million
Q1 2023 Apr 17, 2023	BUY	$55.2 - $60.58 $4.86 Million - $5.33 Million	87,972 Added 15.37%	660,413 $38.6 Million
Q4 2022 Feb 03, 2023	BUY	$47.39 - $57.3 $7.3 Million - $8.82 Million	153,995 Added 36.8%	572,441 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$47.02 - $57.29 $4.82 Million - $5.87 Million	102,429 Added 32.41%	418,446 $19.9 Million
Q2 2022 Jul 18, 2022	BUY	$52.51 - $63.48 $1.3 Million - $1.57 Million	24,683 Added 8.47%	316,017 $16.7 Million
Q1 2022 May 24, 2022	BUY	$57.89 - $66.21 $4.01 Million - $4.59 Million	69,255 Added 31.18%	291,334 $18.2 Million
Q4 2021 Jan 14, 2022	BUY	$61.47 - $67.38 $5.26 Million - $5.77 Million	85,642 Added 62.77%	222,079 $14.3 Million
Q3 2021 Oct 12, 2021	BUY	$62.22 - $67.58 $1.06 Million - $1.15 Million	17,048 Added 14.28%	136,437 $8.82 Million
Q2 2021 Jul 12, 2021	BUY	$63.07 - $67.81 $2.05 Million - $2.21 Million	32,537 Added 37.46%	119,389 $7.73 Million
Q1 2021 Apr 12, 2021	BUY	$56.74 - $63.41 $1.83 Million - $2.04 Million	32,241 Added 59.04%	86,852 $5.4 Million
Q4 2020 Jan 11, 2021	BUY	$45.82 - $57.32 $2.5 Million - $3.13 Million	54,611 New	54,611 $3.25 Million

Others Institutions Holding AVDV

# of Institutions

374

Shares Held

78.3M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.

Account

Carlson Capital Management American Centy ETF Tr Avantis Transaction History