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 23,770 shares of AVLV stock, worth $1.73 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,770

Previous 24,876 4.45%

Holding current value

$1.73 Million

Previous $1.66 Million 6.63%

% of portfolio

0.11%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$63.51 - $70.42 $70,242 - $77,884	-1,106 Reduced 4.45%	23,770 $1.55 Million
Q4 2024 Feb 03, 2025	SELL	$65.51 - $71.22 $82,477 - $89,665	-1,259 Reduced 4.82%	24,876 $1.66 Million
Q3 2024 Nov 12, 2024	SELL	$60.05 - $65.83 $19,336 - $21,197	-322 Reduced 1.22%	26,135 $1.72 Million
Q2 2024 Aug 12, 2024	SELL	$60.74 - $64.14 $2,429 - $2,565	-40 Reduced 0.15%	26,457 $1.66 Million
Q1 2024 Oct 22, 2024	BUY	$56.46 - $64.26 $2,258 - $2,570	40 Added 0.15%	26,497 $1.7 Million

Q1 2024 May 03, 2024	SELL	$56.46 - $64.26 $549,242 - $625,121	-9,728 Reduced 26.85%	26,497 $1.7 Million
Q4 2023 Feb 02, 2024	BUY	$49.96 - $58.08 $1.81 Million - $2.1 Million	36,225 New	36,225 $2.09 Million

Others Institutions Holding AVLV

# of Institutions

420

Shares Held

109M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

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Callan Capital, LLC American Centy ETF Tr Avantis Transaction History