Sol Capital Management CO American Centy ETF Tr Avantis Transaction History

Sol Capital Management CO

  • $898 Million
  • Q4 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 110,237 shares of AVLV stock, worth $7.76 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
110,237
Previous 106,854 3.17%
Holding current value
$7.76 Million
Previous $7.03 Million 4.65%
% of portfolio
0.82%
Previous 0.78%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$65.51 - $71.22 $221,620 - $240,937
3,383 Added 3.17%
110,237 $7.36 Million
Q3 2024

Oct 22, 2024
BUY
$60.05 - $65.83 $595,936 - $653,296
9,924 Added 10.24%
106,854 $7.03 Million
Q2 2024

Jul 23, 2024
BUY
$60.74 - $64.14 $323,561 - $341,673
5,327 Added 5.82%
96,930 $6.09 Million
Q1 2024

Apr 24, 2024
BUY
$56.46 - $64.26 $368,514 - $419,425
6,527 Added 7.67%
91,603 $5.89 Million
Q4 2023

Jan 25, 2024
BUY
$49.96 - $58.08 $572,941 - $666,061
11,468 Added 15.58%
85,076 $4.91 Million
Q3 2023

Oct 19, 2023
BUY
$52.22 - $56.04 $717,137 - $769,597
13,733 Added 22.94%
73,608 $3.88 Million
Q2 2023

Jul 26, 2023
BUY
$49.22 - $53.35 $124,526 - $134,975
2,530 Added 4.41%
59,875 $3.19 Million
Q1 2023

Apr 19, 2023
BUY
$48.59 - $54.44 $202,231 - $226,579
4,162 Added 7.83%
57,345 $2.93 Million
Q4 2022

Jan 24, 2023
BUY
$45.92 - $53.52 $349,451 - $407,287
7,610 Added 16.7%
53,183 $0
Q3 2022

Oct 12, 2022
BUY
$44.13 - $51.78 $259,263 - $304,207
5,875 Added 14.8%
45,573 $2.02 Million
Q2 2022

Jul 21, 2022
BUY
$45.84 - $54.78 $484,528 - $579,024
10,570 Added 36.29%
39,698 $1.83 Million
Q1 2022

Apr 18, 2022
BUY
$50.32 - $55.27 $816,592 - $896,921
16,228 Added 125.8%
29,128 $1.58 Million
Q4 2021

Jan 19, 2022
BUY
$49.93 - $54.53 $644,097 - $703,437
12,900 New
12,900 $699,000

Others Institutions Holding AVLV

# of Institutions
304
Shares Held
59.2M
Call Options Held
100
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVLV Quotes by TradingView
  • Ticker AVLV
More about AVLV
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