Carlson Capital Management American Centy ETF Tr Avantis Transaction History

Carlson Capital Management

$1.38 Billion
Q4 2024

A detailed history of Carlson Capital Management transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Carlson Capital Management holds 570,294 shares of AVDV stock, worth $40.2 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

570,294

Previous 564,707 0.99%

Holding current value

$40.2 Million

Previous $39.9 Million 7.0%

% of portfolio

2.7%

Previous 2.85%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$63.85 - $70.4 $356,729 - $393,324	5,587 Added 0.99%	570,294 $37.1 Million
Q3 2024 Nov 13, 2024	BUY	$62.52 - $71.12 $1.52 Million - $1.73 Million	24,271 Added 4.49%	564,707 $39.9 Million
Q2 2024 Jul 11, 2024	BUY	$63.81 - $68.36 $760,423 - $814,646	11,917 Added 2.25%	540,436 $35.1 Million
Q1 2024 Apr 12, 2024	SELL	$59.95 - $65.89 $16 Million - $17.6 Million	-267,294 Reduced 33.59%	528,519 $34.8 Million
Q4 2023 Jan 16, 2024	BUY	$54.34 - $62.7 $4.06 Million - $4.69 Million	74,777 Added 10.37%	795,813 $49.7 Million
Q3 2023 Nov 21, 2023	BUY	$56.69 - $60.91 $820,871 - $881,976	14,480 Added 2.05%	721,036 $41.7 Million
Q2 2023 Jul 24, 2023	BUY	$56.07 - $60.13 $2.59 Million - $2.77 Million	46,143 Added 6.99%	706,556 $40.7 Million
Q1 2023 Apr 17, 2023	BUY	$55.2 - $60.58 $4.86 Million - $5.33 Million	87,972 Added 15.37%	660,413 $38.6 Million
Q4 2022 Feb 03, 2023	BUY	$47.39 - $57.3 $7.3 Million - $8.82 Million	153,995 Added 36.8%	572,441 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$47.02 - $57.29 $4.82 Million - $5.87 Million	102,429 Added 32.41%	418,446 $19.9 Million
Q2 2022 Jul 18, 2022	BUY	$52.51 - $63.48 $1.3 Million - $1.57 Million	24,683 Added 8.47%	316,017 $16.7 Million
Q1 2022 May 24, 2022	BUY	$57.89 - $66.21 $4.01 Million - $4.59 Million	69,255 Added 31.18%	291,334 $18.2 Million
Q4 2021 Jan 14, 2022	BUY	$61.47 - $67.38 $5.26 Million - $5.77 Million	85,642 Added 62.77%	222,079 $14.3 Million
Q3 2021 Oct 12, 2021	BUY	$62.22 - $67.58 $1.06 Million - $1.15 Million	17,048 Added 14.28%	136,437 $8.82 Million
Q2 2021 Jul 12, 2021	BUY	$63.07 - $67.81 $2.05 Million - $2.21 Million	32,537 Added 37.46%	119,389 $7.73 Million
Q1 2021 Apr 12, 2021	BUY	$56.74 - $63.41 $1.83 Million - $2.04 Million	32,241 Added 59.04%	86,852 $5.4 Million
Q4 2020 Jan 11, 2021	BUY	$45.82 - $57.32 $2.5 Million - $3.13 Million	54,611 New	54,611 $3.25 Million

Others Institutions Holding AVDV

# of Institutions

433

Shares Held

78.5M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Carlson Capital Management American Centy ETF Tr Avantis Transaction History