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 110,237 shares of AVLV stock, worth $7.54 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

110,237

Previous 106,854 3.17%

Holding current value

$7.54 Million

Previous $7.03 Million 4.65%

% of portfolio

0.82%

Previous 0.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$65.51 - $71.22 $221,620 - $240,937	3,383 Added 3.17%	110,237 $7.36 Million
Q3 2024 Oct 22, 2024	BUY	$60.05 - $65.83 $595,936 - $653,296	9,924 Added 10.24%	106,854 $7.03 Million
Q2 2024 Jul 23, 2024	BUY	$60.74 - $64.14 $323,561 - $341,673	5,327 Added 5.82%	96,930 $6.09 Million
Q1 2024 Apr 24, 2024	BUY	$56.46 - $64.26 $368,514 - $419,425	6,527 Added 7.67%	91,603 $5.89 Million
Q4 2023 Jan 25, 2024	BUY	$49.96 - $58.08 $572,941 - $666,061	11,468 Added 15.58%	85,076 $4.91 Million
Q3 2023 Oct 19, 2023	BUY	$52.22 - $56.04 $717,137 - $769,597	13,733 Added 22.94%	73,608 $3.88 Million
Q2 2023 Jul 26, 2023	BUY	$49.22 - $53.35 $124,526 - $134,975	2,530 Added 4.41%	59,875 $3.19 Million
Q1 2023 Apr 19, 2023	BUY	$48.59 - $54.44 $202,231 - $226,579	4,162 Added 7.83%	57,345 $2.93 Million
Q4 2022 Jan 24, 2023	BUY	$45.92 - $53.52 $349,451 - $407,287	7,610 Added 16.7%	53,183 $0
Q3 2022 Oct 12, 2022	BUY	$44.13 - $51.78 $259,263 - $304,207	5,875 Added 14.8%	45,573 $2.02 Million
Q2 2022 Jul 21, 2022	BUY	$45.84 - $54.78 $484,528 - $579,024	10,570 Added 36.29%	39,698 $1.83 Million
Q1 2022 Apr 18, 2022	BUY	$50.32 - $55.27 $816,592 - $896,921	16,228 Added 125.8%	29,128 $1.58 Million
Q4 2021 Jan 19, 2022	BUY	$49.93 - $54.53 $644,097 - $703,437	12,900 New	12,900 $699,000

Others Institutions Holding AVLV

# of Institutions

344

Shares Held

64.8M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Sol Capital Management CO American Centy ETF Tr Avantis Transaction History