Sol Capital Management CO American Centy ETF Tr Avantis Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Sol Capital Management CO holds 48,503 shares of AVEM stock, worth $2.89 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

48,503

Previous 49,918 2.83%

Holding current value

$2.89 Million

Previous $3.05 Million 2.76%

% of portfolio

0.35%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$57.2 - $65.59 $80,938 - $92,809	-1,415 Reduced 2.83%	48,503 $3.13 Million
Q2 2024 Jul 23, 2024	SELL	$56.42 - $62.42 $432,741 - $478,761	-7,670 Reduced 13.32%	49,918 $3.05 Million
Q1 2024 Apr 24, 2024	SELL	$53.02 - $58.54 $679,080 - $749,780	-12,808 Reduced 18.19%	57,588 $3.34 Million
Q4 2023 Jan 25, 2024	BUY	$51.0 - $56.39 $352,614 - $389,880	6,914 Added 10.89%	70,396 $3.97 Million
Q3 2023 Oct 19, 2023	SELL	$52.44 - $57.3 $22,077 - $24,123	-421 Reduced 0.66%	63,482 $3.35 Million
Q2 2023 Jul 26, 2023	BUY	$51.46 - $55.92 $76,212 - $82,817	1,481 Added 2.37%	63,903 $3.44 Million
Q1 2023 Apr 19, 2023	BUY	$50.27 - $56.2 $50,571 - $56,537	1,006 Added 1.64%	62,422 $3.3 Million
Q4 2022 Jan 24, 2023	SELL	$44.87 - $52.64 $93,823 - $110,070	-2,091 Reduced 3.29%	61,416 $0
Q3 2022 Oct 12, 2022	BUY	$45.9 - $53.37 $167,902 - $195,227	3,658 Added 6.11%	63,507 $2.92 Million
Q2 2022 Jul 21, 2022	BUY	$51.44 - $61.32 $432,661 - $515,762	8,411 Added 16.35%	59,849 $3.11 Million
Q1 2022 Apr 18, 2022	BUY	$54.87 - $65.28 $942,392 - $1.12 Million	17,175 Added 50.13%	51,438 $3.05 Million
Q4 2021 Jan 19, 2022	BUY	$60.96 - $66.61 $1 Million - $1.09 Million	16,415 Added 91.97%	34,263 $2.17 Million
Q3 2021 Oct 26, 2021	BUY	$63.1 - $69.23 $807,995 - $886,490	12,805 Added 253.92%	17,848 $1.15 Million
Q2 2021 Jul 20, 2021	BUY	$65.38 - $70.46 $329,711 - $355,329	5,043 New	5,043 $351,000

Others Institutions Holding AVEM

# of Institutions

469

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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Sol Capital Management CO American Centy ETF Tr Avantis Transaction History