Callan Capital, LLC American Centy ETF Tr Avantis Transaction History

Callan Capital, LLC

  • $1.35 Billion
  • Q1 2025

A detailed history of Callan Capital, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Callan Capital, LLC holds 448,149 shares of AVDV stock, worth $40.4 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
448,149
Previous 443,472 1.05%
Holding current value
$40.4 Million
Previous $28.9 Million 8.29%
% of portfolio
2.32%
Previous 2.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$63.74 - $71.96 $298,111 - $336,556
4,677 Added 1.05%
448,149 $31.3 Million
Q4 2024

Feb 03, 2025
SELL
$63.85 - $70.4 $577,012 - $636,204
-9,037 Reduced 2.0%
443,472 $28.9 Million
Q3 2024

Nov 12, 2024
SELL
$62.52 - $71.12 $415,382 - $472,521
-6,644 Reduced 1.45%
452,509 $32 Million
Q2 2024

Oct 22, 2024
BUY
$63.81 - $68.36 $34,904 - $37,392
547 Added 0.12%
459,153 $29.8 Million
Q2 2024

Aug 12, 2024
BUY
$63.81 - $68.36 $117,793 - $126,192
1,846 Added 0.4%
458,606 $29.8 Million
Q1 2024

Oct 22, 2024
SELL
$59.95 - $65.89 $77,875 - $85,591
-1,299 Reduced 0.28%
457,307 $30.1 Million
Q1 2024

May 03, 2024
BUY
$59.95 - $65.89 $743,320 - $816,970
12,399 Added 2.79%
456,760 $30.1 Million
Q4 2023

Feb 02, 2024
SELL
$54.34 - $62.7 $2 Million - $2.31 Million
-36,874 Reduced 7.66%
444,361 $27.8 Million
Q3 2023

Nov 06, 2023
BUY
$56.69 - $60.91 $1.08 Million - $1.17 Million
19,137 Added 4.14%
481,235 $27.8 Million
Q2 2023

Aug 04, 2023
SELL
$56.07 - $60.13 $891,456 - $956,006
-15,899 Reduced 3.33%
462,098 $26.6 Million
Q1 2023

Jun 13, 2023
BUY
$55.2 - $60.58 $1.11 Million - $1.22 Million
20,177 Added 4.41%
477,997 $28 Million
Q1 2023

May 08, 2023
BUY
$55.2 - $60.58 $1.11 Million - $1.22 Million
20,177 Added 4.41%
477,997 $28 Million
Q4 2022

Jun 13, 2023
SELL
$47.39 - $57.3 $956,188 - $1.16 Million
-20,177 Reduced 4.22%
457,820 $25.3 Million
Q4 2022

Feb 13, 2023
BUY
$47.39 - $57.3 $15.7 Million - $18.9 Million
330,631 Added 259.95%
457,820 $25.3 Million
Q3 2022

Nov 14, 2022
SELL
$47.02 - $57.29 $21.6 Million - $26.3 Million
-459,677 Reduced 78.33%
127,189 $6.04 Million
Q2 2022

Aug 15, 2022
BUY
$52.51 - $63.48 $1.15 Million - $1.39 Million
21,908 Added 3.88%
586,866 $31 Million
Q1 2022

May 10, 2022
BUY
$57.89 - $66.21 $32 Million - $36.6 Million
552,757 Added 4530.42%
564,958 $35.4 Million
Q4 2021

Jan 21, 2022
BUY
$61.47 - $67.38 $749,995 - $822,103
12,201 New
12,201 $788,000

Others Institutions Holding AVDV

# of Institutions
537
Shares Held
116M
Call Options Held
4.1K
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
Track This Portfolio

Track Callan Capital, LLC Portfolio

Follow Callan Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Callan Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callan Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email