Claro Advisors LLC American Centy ETF Tr Avantis Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Claro Advisors LLC holds 14,525 shares of AVSC stock, worth $799,020. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,525

Previous 13,579 6.97%

Holding current value

$799,020

Previous $733,000 7.64%

% of portfolio

0.12%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$52.7 - $59.57 $49,854 - $56,353	946 Added 6.97%	14,525 $789,000
Q3 2024 Nov 07, 2024	BUY	$49.07 - $56.13 $221,992 - $253,932	4,524 Added 49.96%	13,579 $733,000
Q3 2024 Oct 17, 2024	SELL	$49.07 - $56.13 $259,285 - $296,590	-5,284 Reduced 36.85%	9,055 $489,000
Q2 2024 Jul 31, 2024	BUY	$47.89 - $52.25 $143 - $156	3 Added 0.02%	14,339 $715,000
Q1 2024 Apr 18, 2024	BUY	$47.8 - $52.36 $10,611 - $11,623	222 Added 1.57%	14,336 $750,000
Q4 2023 Jan 22, 2024	BUY	$41.17 - $52.01 $581,073 - $734,069	14,114 New	14,114 $720,000

Others Institutions Holding AVSC

# of Institutions

144

Shares Held

23.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

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Claro Advisors LLC American Centy ETF Tr Avantis Transaction History