Carlson Capital Management American Centy ETF Tr Avantis Transaction History

Carlson Capital Management

$1.38 Billion
Q4 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 128,552 shares of AVRE stock, worth $5.62 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

128,552

Previous 141,910 9.41%

Holding current value

$5.62 Million

Previous $6.69 Million 19.45%

% of portfolio

0.39%

Previous 0.48%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$41.03 - $46.91 $548,078 - $626,623	-13,358 Reduced 9.41%	128,552 $5.39 Million
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

124

Shares Held

9.73M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

More about AVRE

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