Carlson Capital Management American Centy ETF Tr Avantis Transaction History

Carlson Capital Management

$1.26 Billion
Q1 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 528,519 shares of AVDV stock, worth $35 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

528,519

Previous 795,813 33.59%

Holding current value

$35 Million

Previous $49.7 Million 30.01%

% of portfolio

2.77%

Previous 2.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.88 - $57.3 $7.68 Million - $8.82 Million	153,995 Added 36.8%	572,441 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$48.53 - $57.29 $4.97 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

335

Shares Held

70.2M

Call Options Held

1.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Carlson Capital Management American Centy ETF Tr Avantis Transaction History