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 199,200 shares of AVRE stock, worth $8.25 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
199,200
Previous 373,119 46.61%
Holding current value
$8.25 Million
Previous $16.2 Million 47.88%
% of portfolio
0.67%
Previous 0.83%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
104
Shares Held
7.99M
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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