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 128,552 shares of AVRE stock, worth $5.66 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

128,552

Previous 141,910 9.41%

Holding current value

$5.66 Million

Previous $6.69 Million 19.45%

% of portfolio

0.39%

Previous 0.48%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$41.03 - $46.91 $548,078 - $626,623	-13,358 Reduced 9.41%	128,552 $5.39 Million
Q3 2024 Nov 13, 2024	SELL	$40.95 - $48.28 $1.48 Million - $1.74 Million	-36,059 Reduced 20.26%	141,910 $6.69 Million
Q2 2024 Jul 11, 2024	SELL	$38.89 - $42.05 $825,673 - $892,763	-21,231 Reduced 10.66%	177,969 $7.34 Million
Q1 2024 Apr 12, 2024	SELL	$40.52 - $43.42 $7.05 Million - $7.55 Million	-173,919 Reduced 46.61%	199,200 $8.42 Million
Q4 2023 Jan 16, 2024	BUY	$35.51 - $43.68 $13.2 Million - $16.3 Million	373,119 New	373,119 $16.2 Million

Others Institutions Holding AVRE

# of Institutions

149

Shares Held

12.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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Carlson Capital Management American Centy ETF Tr Avantis Transaction History