Sol Capital Management CO American Centy ETF Tr Avantis Transaction History

Sol Capital Management CO

$795 Million
Q1 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 57,588 shares of AVEM stock, worth $3.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

57,588

Previous 70,396 18.19%

Holding current value

$3.6 Million

Previous $3.97 Million 15.92%

% of portfolio

0.42%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$46.21 - $52.64 $96,625 - $110,070	-2,091 Reduced 3.29%	61,416 $0
Q3 2022 Oct 12, 2022	BUY	$47.63 - $53.37 $174,230 - $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

389

Shares Held

78.2M

Call Options Held

Put Options Held

10.4K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

More about AVEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Account

Sol Capital Management CO American Centy ETF Tr Avantis Transaction History