Callan Capital, LLC American Centy ETF Tr Avantis Transaction History

Callan Capital, LLC

  • $1.36 Billion
  • Q4 2024

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 75,835 shares of AVUS stock, worth $7.02 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
75,835
Previous 75,867 0.04%
Holding current value
$7.02 Million
Previous $7.22 Million 1.83%
% of portfolio
0.54%
Previous 0.51%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$94.36 - $102.06 $3,019 - $3,265
-32 Reduced 0.04%
75,835 $7.35 Million
Q3 2024

Nov 12, 2024
SELL
$86.27 - $95.15 $593,796 - $654,917
-6,883 Reduced 8.32%
75,867 $7.22 Million
Q2 2024

Aug 12, 2024
SELL
$84.59 - $90.63 $616,999 - $661,055
-7,294 Reduced 8.1%
82,750 $7.46 Million
Q1 2024

Oct 22, 2024
BUY
$79.93 - $89.5 $583,009 - $652,813
7,294 Added 8.81%
90,044 $8.06 Million
Q1 2024

May 03, 2024
SELL
$79.93 - $89.5 $681,083 - $762,629
-8,521 Reduced 8.65%
90,044 $8.06 Million
Q4 2023

Feb 02, 2024
SELL
$69.78 - $82.0 $1.45 Million - $1.71 Million
-20,846 Reduced 17.46%
98,565 $8.04 Million
Q3 2023

Nov 06, 2023
SELL
$72.72 - $78.49 $116,642 - $125,897
-1,604 Reduced 1.33%
119,411 $8.75 Million
Q2 2023

Aug 04, 2023
SELL
$68.92 - $75.19 $3.51 Million - $3.83 Million
-50,897 Reduced 29.61%
121,015 $9.1 Million
Q1 2023

Jun 13, 2023
BUY
$67.42 - $74.29 $630,444 - $694,685
9,351 Added 5.75%
171,912 $12.2 Million
Q1 2023

May 08, 2023
BUY
$67.42 - $74.29 $630,444 - $694,685
9,351 Added 5.75%
171,912 $12.2 Million
Q4 2022

Jun 13, 2023
SELL
$63.25 - $72.69 $591,450 - $679,724
-9,351 Reduced 5.44%
162,561 $11.1 Million
Q4 2022

Feb 13, 2023
BUY
$63.25 - $72.69 $4.49 Million - $5.16 Million
70,943 Added 77.43%
162,561 $11.1 Million
Q3 2022

Nov 14, 2022
BUY
$62.35 - $74.13 $5.71 Million - $6.79 Million
91,618 New
91,618 $5.71 Million

Others Institutions Holding AVUS

# of Institutions
457
Shares Held
88.3M
Call Options Held
1K
Put Options Held
100
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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