Pallas Capital Advisors LLC American Centy ETF Tr Avantis Transaction History

Pallas Capital Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$63.74 - $71.96 $159,541 - $180,115	-2,503 Reduced 2.8%	86,978 $6.13 Million
Q4 2024 Jan 13, 2025	SELL	$63.85 - $70.4 $44,950 - $49,561	-704 Reduced 0.78%	89,481 $5.82 Million
Q3 2024 Oct 25, 2024	SELL	$62.52 - $71.12 $216,756 - $246,573	-3,467 Reduced 3.7%	90,185 $6.37 Million
Q2 2024 Jul 19, 2024	SELL	$63.81 - $68.36 $324,218 - $347,337	-5,081 Reduced 5.15%	93,652 $6.08 Million
Q1 2024 Apr 15, 2024	SELL	$59.95 - $65.89 $27,816 - $30,572	-464 Reduced 0.47%	98,733 $6.5 Million
Q4 2023 Jan 22, 2024	BUY	$54.34 - $62.7 $5.39 Million - $6.22 Million	99,197 New	99,197 $6.2 Million

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98M

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