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 307,975 shares of AVUV stock, worth $30.1 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
307,975
Previous 314,531 2.08%
Holding current value
$30.1 Million
Previous $30.4 Million 11.58%
% of portfolio
1.99%
Previous 2.22%

Shares

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

Apr 29, 2025
SELL
$84.95 - $100.62 $556,932 - $659,664
-6,556 Reduced 2.08%
307,975 $26.8 Million
Q4 2024

Feb 03, 2025
BUY
$94.37 - $106.41 $1 Million - $1.13 Million
10,648 Added 3.5%
314,531 $30.4 Million
Q3 2024

Nov 12, 2024
BUY
$88.24 - $99.7 $3.03 Million - $3.43 Million
34,360 Added 12.75%
303,883 $29.2 Million
Q2 2024

Aug 12, 2024
BUY
$86.93 - $93.77 $3.53 Million - $3.8 Million
40,550 Added 17.71%
269,523 $24.2 Million
Q1 2024

Oct 22, 2024
SELL
$84.87 - $93.71 $3.44 Million - $3.8 Million
-40,550 Reduced 15.05%
228,973 $21.5 Million
Q1 2024

May 03, 2024
BUY
$84.87 - $93.71 $3.78 Million - $4.17 Million
44,538 Added 24.15%
228,973 $21.5 Million
Q4 2023

Feb 02, 2024
BUY
$73.38 - $91.25 $2.56 Million - $3.18 Million
34,894 Added 23.33%
184,435 $16.6 Million
Q3 2023

Nov 06, 2023
BUY
$75.9 - $84.23 $4.19 Million - $4.65 Million
55,250 Added 58.6%
149,541 $11.7 Million
Q2 2023

Aug 04, 2023
BUY
$69.33 - $77.71 $4.98 Million - $5.58 Million
71,844 Added 320.06%
94,291 $7.32 Million
Q1 2023

May 08, 2023
BUY
$70.61 - $84.06 $1.58 Million - $1.89 Million
22,447 New
22,447 $1.66 Million

Others Institutions Holding AVUV

# of Institutions
961
Shares Held
135M
Call Options Held
36.9K
Put Options Held
18.5K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
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