Carlson Capital Management American Centy ETF Tr Avantis Transaction History

Carlson Capital Management

$1.4 Billion
Q3 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 775,134 shares of AVUV stock, worth $75.3 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

775,134

Previous 711,756 8.9%

Holding current value

$75.3 Million

Previous $63.9 Million 16.47%

% of portfolio

5.3%

Previous 5.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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