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 52,771 shares of AVUS stock, worth $4.81 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
52,771
Previous 61,306 13.92%
Holding current value
$4.81 Million
Previous $5 Million 5.54%
% of portfolio
0.59%
Previous 0.68%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$66.69 - $72.69 $25,875 - $28,203
388 Added 0.77%
51,029 $0
Q3 2022

Oct 12, 2022
BUY
$63.59 - $74.13 $113,571 - $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
365
Shares Held
60.6M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUS Quotes by TradingView
  • Ticker AVUS
  • Sector ETFs
  • Industry ETFs
More about AVUS
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