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 141,910 shares of AVRE stock, worth $6.29 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
141,910
Previous 177,969 20.26%
Holding current value
$6.29 Million
Previous $7.34 Million 8.81%
% of portfolio
0.48%
Previous 0.58%

Shares

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

Nov 13, 2024
SELL
$40.95 - $48.28 $1.48 Million - $1.74 Million
-36,059 Reduced 20.26%
141,910 $6.69 Million
Q2 2024

Jul 11, 2024
SELL
$38.89 - $42.05 $825,673 - $892,763
-21,231 Reduced 10.66%
177,969 $7.34 Million
Q1 2024

Apr 12, 2024
SELL
$40.52 - $43.42 $7.05 Million - $7.55 Million
-173,919 Reduced 46.61%
199,200 $8.42 Million
Q4 2023

Jan 16, 2024
BUY
$35.51 - $43.68 $13.2 Million - $16.3 Million
373,119 New
373,119 $16.2 Million

Others Institutions Holding AVRE

# of Institutions
116
Shares Held
9.04M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVRE Quotes by TradingView
  • Ticker AVRE
More about AVRE
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