Claro Advisors LLC American Centy ETF Tr Avantis Transaction History

Claro Advisors LLC

$667 Million
Q1 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 12,335 shares of AVSC stock, worth $616,133. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,335

Previous 14,525 15.08%

Holding current value

$616,133

Previous $789,000 24.33%

% of portfolio

0.09%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

146

Shares Held

37.4M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

More about AVSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC American Centy ETF Tr Avantis Transaction History