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 23,421 shares of AVUV stock, worth $2.22 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

23,421

Previous 23,341 0.34%

Holding current value

$2.22 Million

Previous $2.09 Million 7.31%

% of portfolio

0.25%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$88.24 - $99.7 $7,059 - $7,976	80 Added 0.34%	23,421 $2.25 Million
Q2 2024 Jul 23, 2024	SELL	$86.93 - $93.77 $382,752 - $412,869	-4,403 Reduced 15.87%	23,341 $2.09 Million
Q1 2024 Apr 24, 2024	SELL	$84.87 - $93.71 $3,394 - $3,748	-40 Reduced 0.14%	27,744 $2.6 Million
Q4 2023 Jan 25, 2024	SELL	$73.38 - $91.25 $43,661 - $54,293	-595 Reduced 2.1%	27,784 $2.5 Million
Q3 2023 Oct 19, 2023	BUY	$75.9 - $84.23 $648,717 - $719,913	8,547 Added 43.1%	28,379 $2.21 Million
Q2 2023 Jul 26, 2023	BUY	$69.33 - $77.71 $170,898 - $191,555	2,465 Added 14.19%	19,832 $1.54 Million
Q1 2023 Apr 19, 2023	BUY	$70.61 - $84.06 $87,909 - $104,654	1,245 Added 7.72%	17,367 $1.29 Million
Q4 2022 Jan 24, 2023	BUY	$68.43 - $80.54 $66,377 - $78,123	970 Added 6.4%	16,122 $0
Q3 2022 Oct 12, 2022	BUY	$65.42 - $79.96 $98,653 - $120,579	1,508 Added 11.05%	15,152 $1 Million
Q2 2022 Jul 21, 2022	BUY	$67.93 - $81.74 $54,004 - $64,983	795 Added 6.19%	13,644 $933,000
Q1 2022 Apr 18, 2022	BUY	$75.32 - $82.57 $238,312 - $261,251	3,164 Added 32.67%	12,849 $1.03 Million
Q4 2021 Jan 19, 2022	BUY	$75.12 - $83.87 $219,350 - $244,900	2,920 Added 43.16%	9,685 $772,000
Q3 2021 Oct 26, 2021	BUY	$69.46 - $77.76 $239,359 - $267,960	3,446 Added 103.83%	6,765 $512,000
Q2 2021 Jul 20, 2021	BUY	$71.15 - $79.29 $236,146 - $263,163	3,319 New	3,319 $252,000

Others Institutions Holding AVUV

# of Institutions

710

Shares Held

91.8M

Call Options Held

16.9K

Put Options Held

4.4K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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