Sol Capital Management CO American Centy ETF Tr Avantis Transaction History

Sol Capital Management CO

$898 Million
Q4 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 9,645 shares of AVIV stock, worth $552,079. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,645

Previous 10,645 9.39%

Holding current value

$552,079

Previous $598,000 16.22%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$51.24 - $55.81 $51,240 - $55,810	-1,000 Reduced 9.39%	9,645 $501,000
Q3 2024 Oct 22, 2024	BUY	$50.37 - $56.43 $25,185 - $28,215	500 Added 4.93%	10,645 $598,000
Q2 2024 Jul 23, 2024	SELL	$52.26 - $55.37 $522 - $553	-10 Reduced 0.1%	10,145 $532,000
Q4 2023 Jan 25, 2024	BUY	$45.8 - $51.67 $146,560 - $165,344	3,200 Added 46.01%	10,155 $523,000
Q3 2023 Oct 19, 2023	BUY	$47.37 - $50.8 $2,842 - $3,048	60 Added 0.87%	6,955 $335,000
Q2 2023 Jul 26, 2023	BUY	$46.67 - $50.33 $24,035 - $25,919	515 Added 8.07%	6,895 $335,000
Q1 2023 Apr 19, 2023	BUY	$45.01 - $49.82 $52,436 - $58,040	1,165 Added 22.34%	6,380 $307,000
Q4 2022 Jan 24, 2023	BUY	$38.26 - $46.54 $199,525 - $242,706	5,215 New	5,215 $0

Others Institutions Holding AVIV

# of Institutions

122

Shares Held

7.63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIV

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Sol Capital Management CO American Centy ETF Tr Avantis Transaction History