Sol Capital Management CO American Centy ETF Tr Avantis Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Sol Capital Management CO holds 36,620 shares of AVDE stock, worth $2.23 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

36,620

Previous 39,070 6.27%

Holding current value

$2.23 Million

Previous $2.43 Million 0.95%

% of portfolio

0.27%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$60.09 - $67.67 $147,220 - $165,791	-2,450 Reduced 6.27%	36,620 $2.46 Million
Q2 2024 Jul 23, 2024	SELL	$61.17 - $65.29 $91,938 - $98,130	-1,503 Reduced 3.7%	39,070 $2.43 Million
Q1 2024 Apr 24, 2024	SELL	$58.3 - $63.83 $219,441 - $240,256	-3,764 Reduced 8.49%	40,573 $2.59 Million
Q4 2023 Jan 25, 2024	BUY	$52.98 - $60.62 $164,238 - $187,922	3,100 Added 7.52%	44,337 $2.68 Million
Q3 2023 Oct 19, 2023	SELL	$55.54 - $59.61 $194,112 - $208,336	-3,495 Reduced 7.81%	41,237 $2.3 Million
Q2 2023 Jul 26, 2023	BUY	$55.68 - $59.23 $79,622 - $84,698	1,430 Added 3.3%	44,732 $2.57 Million
Q1 2023 Apr 19, 2023	BUY	$53.37 - $58.39 $23,429 - $25,633	439 Added 1.02%	43,302 $2.47 Million
Q4 2022 Jan 24, 2023	SELL	$45.5 - $54.96 $671,170 - $810,714	-14,751 Reduced 25.6%	42,863 $0
Q3 2022 Oct 12, 2022	BUY	$45.36 - $54.56 $124,694 - $149,985	2,749 Added 5.01%	57,614 $2.63 Million
Q2 2022 Jul 21, 2022	BUY	$50.6 - $61.08 $285,839 - $345,040	5,649 Added 11.48%	54,865 $2.8 Million
Q1 2022 Apr 18, 2022	BUY	$55.3 - $64.55 $852,615 - $995,231	15,418 Added 45.62%	49,216 $2.97 Million
Q4 2021 Jan 19, 2022	BUY	$60.93 - $65.74 $1.08 Million - $1.16 Million	17,648 Added 109.28%	33,798 $2.14 Million
Q3 2021 Oct 26, 2021	BUY	$61.06 - $65.7 $497,394 - $535,192	8,146 Added 101.77%	16,150 $1.01 Million
Q2 2021 Jul 20, 2021	BUY	$61.33 - $65.71 $490,885 - $525,942	8,004 New	8,004 $505,000

Others Institutions Holding AVDE

# of Institutions

361

Shares Held

67.1M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Sol Capital Management CO American Centy ETF Tr Avantis Transaction History