Sol Capital Management CO American Centy ETF Tr Avantis Transaction History

Sol Capital Management CO

$833 Million
Q2 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 60,270 shares of AVRE stock, worth $2.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

60,270

Previous 86,755 30.53%

Holding current value

$2.8 Million

Previous $3.67 Million 32.28%

% of portfolio

0.3%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$38.89 - $42.05 $1.03 Million - $1.11 Million	-26,485 Reduced 30.53%	60,270 $2.48 Million
Q1 2024 Apr 24, 2024	SELL	$40.52 - $43.42 $674,414 - $722,682	-16,644 Reduced 16.1%	86,755 $3.67 Million
Q4 2023 Jan 25, 2024	SELL	$35.51 - $43.68 $35,119 - $43,199	-989 Reduced 0.95%	103,399 $4.48 Million
Q3 2023 Oct 19, 2023	SELL	$37.14 - $42.66 $251,029 - $288,338	-6,759 Reduced 6.08%	104,388 $3.92 Million
Q2 2023 Jul 26, 2023	BUY	$39.41 - $41.99 $728,690 - $776,395	18,490 Added 19.96%	111,147 $4.55 Million
Q1 2023 Apr 19, 2023	BUY	$39.04 - $45.85 $662,001 - $777,478	16,957 Added 22.4%	92,657 $3.84 Million
Q4 2022 Jan 24, 2023	BUY	$39.35 - $43.22 $2.98 Million - $3.27 Million	75,700 New	75,700 $0

Others Institutions Holding AVRE

# of Institutions

105

Shares Held

9.11M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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Sol Capital Management CO American Centy ETF Tr Avantis Transaction History