Claro Advisors LLC American Centy ETF Tr Avantis Transaction History

Claro Advisors LLC

$569 Million
Q2 2025

A detailed history of Claro Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Claro Advisors LLC holds 7,270 shares of AVSC stock, worth $419,406. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,270

Previous 12,335 41.06%

Holding current value

$419,406

Previous $597,000 37.35%

% of portfolio

0.07%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$42.39 - $51.76 $214,705 - $262,164	-5,065 Reduced 41.06%	7,270 $374,000
Q1 2025 May 12, 2025	SELL	$48.08 - $56.12 $105,295 - $122,902	-2,190 Reduced 15.08%	12,335 $597,000
Q4 2024 Jan 13, 2025	BUY	$52.7 - $59.57 $49,854 - $56,353	946 Added 6.97%	14,525 $789,000
Q3 2024 Nov 07, 2024	BUY	$49.07 - $56.13 $221,992 - $253,932	4,524 Added 49.96%	13,579 $733,000
Q3 2024 Oct 17, 2024	SELL	$49.07 - $56.13 $259,285 - $296,590	-5,284 Reduced 36.85%	9,055 $489,000
Q2 2024 Jul 31, 2024	BUY	$47.89 - $52.25 $143 - $156	3 Added 0.02%	14,339 $715,000
Q1 2024 Apr 18, 2024	BUY	$47.8 - $52.36 $10,611 - $11,623	222 Added 1.57%	14,336 $750,000
Q4 2023 Jan 22, 2024	BUY	$41.17 - $52.01 $581,073 - $734,069	14,114 New	14,114 $720,000

Others Institutions Holding AVSC

# of Institutions

164

Shares Held

40.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

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Claro Advisors LLC American Centy ETF Tr Avantis Transaction History