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 781,089 shares of AVUV stock, worth $72.8 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares

781,089

Previous 775,134 0.77%

Holding current value

$72.8 Million

Previous $74.4 Million 1.38%

% of portfolio

5.48%

Previous 5.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$94.37 - $106.41 $561,973 - $633,671	5,955 Added 0.77%	781,089 $75.4 Million
Q3 2024 Nov 13, 2024	BUY	$88.24 - $99.7 $5.59 Million - $6.32 Million	63,378 Added 8.9%	775,134 $74.4 Million
Q2 2024 Jul 11, 2024	BUY	$86.93 - $93.77 $1.93 Million - $2.08 Million	22,213 Added 3.22%	711,756 $63.9 Million
Q1 2024 Apr 12, 2024	SELL	$84.87 - $93.71 $23.8 Million - $26.3 Million	-280,632 Reduced 28.93%	689,543 $64.6 Million
Q4 2023 Jan 16, 2024	BUY	$73.38 - $91.25 $7.72 Million - $9.6 Million	105,174 Added 12.16%	970,175 $87.1 Million
Q3 2023 Nov 21, 2023	BUY	$75.9 - $84.23 $3.01 Million - $3.34 Million	39,703 Added 4.81%	865,001 $67.4 Million
Q2 2023 Jul 24, 2023	BUY	$69.33 - $77.71 $4.54 Million - $5.09 Million	65,439 Added 8.61%	825,298 $64.1 Million
Q1 2023 Apr 17, 2023	BUY	$70.61 - $84.06 $4.77 Million - $5.68 Million	67,571 Added 9.76%	759,859 $56.3 Million
Q4 2022 Feb 03, 2023	BUY	$68.43 - $80.54 $10.7 Million - $12.6 Million	156,880 Added 29.3%	692,288 $51.6 Million
Q3 2022 Nov 14, 2022	BUY	$65.42 - $79.96 $4.32 Million - $5.28 Million	65,987 Added 14.06%	535,408 $35.4 Million
Q2 2022 Jul 18, 2022	BUY	$67.93 - $81.74 $4.56 Million - $5.49 Million	67,109 Added 16.68%	469,421 $32.1 Million
Q1 2022 May 24, 2022	BUY	$75.32 - $82.57 $9.57 Million - $10.5 Million	127,066 Added 46.16%	402,312 $32.1 Million
Q4 2021 Jan 14, 2022	BUY	$75.12 - $83.87 $8.4 Million - $9.38 Million	111,801 Added 68.4%	275,246 $21.9 Million
Q3 2021 Oct 12, 2021	BUY	$69.46 - $77.76 $1.74 Million - $1.95 Million	25,118 Added 18.16%	163,445 $12.4 Million
Q2 2021 Jul 12, 2021	BUY	$71.15 - $79.29 $3.12 Million - $3.47 Million	43,790 Added 46.32%	138,327 $10.5 Million
Q1 2021 Apr 12, 2021	BUY	$56.31 - $76.0 $1.73 Million - $2.34 Million	30,786 Added 48.29%	94,537 $6.83 Million
Q4 2020 Jan 11, 2021	BUY	$43.27 - $57.19 $2.76 Million - $3.65 Million	63,751 New	63,751 $3.88 Million

Others Institutions Holding AVUV

# of Institutions

828

Shares Held

110M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.

Account

Carlson Capital Management American Centy ETF Tr Avantis Transaction History