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 51,966 shares of AVUS stock, worth $5.15 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

51,966

Previous 53,227 2.37%

Holding current value

$5.15 Million

Previous $4.8 Million 3.0%

% of portfolio

0.55%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$86.27 - $95.15 $108,786 - $119,984	-1,261 Reduced 2.37%	51,966 $4.95 Million
Q2 2024 Jul 23, 2024	BUY	$84.59 - $90.63 $38,573 - $41,327	456 Added 0.86%	53,227 $4.8 Million
Q1 2024 Apr 24, 2024	SELL	$79.93 - $89.5 $682,202 - $763,882	-8,535 Reduced 13.92%	52,771 $4.72 Million
Q4 2023 Jan 25, 2024	SELL	$69.78 - $82.0 $62,732 - $73,718	-899 Reduced 1.45%	61,306 $5 Million
Q3 2023 Oct 19, 2023	BUY	$72.72 - $78.49 $221,650 - $239,237	3,048 Added 5.15%	62,205 $4.56 Million
Q2 2023 Jul 26, 2023	BUY	$68.92 - $75.19 $202,418 - $220,833	2,937 Added 5.22%	59,157 $4.45 Million
Q1 2023 Apr 19, 2023	BUY	$67.42 - $74.29 $349,977 - $385,639	5,191 Added 10.17%	56,220 $3.98 Million
Q4 2022 Jan 24, 2023	BUY	$63.25 - $72.69 $24,541 - $28,203	388 Added 0.77%	51,029 $0
Q3 2022 Oct 12, 2022	BUY	$62.35 - $74.13 $111,357 - $132,396	1,786 Added 3.66%	50,641 $3.16 Million
Q2 2022 Jul 21, 2022	BUY	$63.84 - $77.62 $664,765 - $808,257	10,413 Added 27.09%	48,855 $3.18 Million
Q1 2022 Apr 18, 2022	BUY	$71.89 - $81.03 $1.42 Million - $1.61 Million	19,815 Added 106.38%	38,442 $2.96 Million
Q4 2021 Jan 19, 2022	BUY	$73.89 - $80.63 $570,504 - $622,544	7,721 Added 70.8%	18,627 $1.49 Million
Q3 2021 Oct 26, 2021	BUY	$72.07 - $77.19 $283,307 - $303,433	3,931 Added 56.36%	10,906 $804,000
Q2 2021 Jul 20, 2021	BUY	$70.19 - $74.23 $489,575 - $517,754	6,975 New	6,975 $518,000

Others Institutions Holding AVUS

# of Institutions

404

Shares Held

64M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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