Sol Capital Management CO American Centy ETF Tr Avantis Transaction History

Sol Capital Management CO

  • $1.12 Billion
  • Q3 2025

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 40,392 shares of AVRE stock, worth $1.78 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
40,392
Previous 43,737 7.65%
Holding current value
$1.78 Million
Previous $1.93 Million 6.94%
% of portfolio
0.16%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
SELL
$43.53 - $45.34 $145,607 - $151,662
-3,345 Reduced 7.65%
40,392 $1.8 Million
Q2 2025

Jul 22, 2025
SELL
$38.75 - $44.92 $91,837 - $106,460
-2,370 Reduced 5.14%
43,737 $1.93 Million
Q1 2025

Apr 23, 2025
SELL
$40.62 - $44.31 $172,838 - $188,539
-4,255 Reduced 8.45%
46,107 $1.98 Million
Q4 2024

Jan 23, 2025
SELL
$41.03 - $46.91 $81,444 - $93,116
-1,985 Reduced 3.79%
50,362 $2.11 Million
Q3 2024

Oct 22, 2024
SELL
$40.95 - $48.28 $324,446 - $382,522
-7,923 Reduced 13.15%
52,347 $2.47 Million
Q2 2024

Jul 23, 2024
SELL
$38.89 - $42.05 $1.03 Million - $1.11 Million
-26,485 Reduced 30.53%
60,270 $2.48 Million
Q1 2024

Apr 24, 2024
SELL
$40.52 - $43.42 $674,414 - $722,682
-16,644 Reduced 16.1%
86,755 $3.67 Million
Q4 2023

Jan 25, 2024
SELL
$35.51 - $43.68 $35,119 - $43,199
-989 Reduced 0.95%
103,399 $4.48 Million
Q3 2023

Oct 19, 2023
SELL
$37.14 - $42.66 $251,029 - $288,338
-6,759 Reduced 6.08%
104,388 $3.92 Million
Q2 2023

Jul 26, 2023
BUY
$39.41 - $41.99 $728,690 - $776,395
18,490 Added 19.96%
111,147 $4.55 Million
Q1 2023

Apr 19, 2023
BUY
$39.04 - $45.85 $662,001 - $777,478
16,957 Added 22.4%
92,657 $3.84 Million
Q4 2022

Jan 24, 2023
BUY
$36.95 - $43.22 $2.8 Million - $3.27 Million
75,700 New
75,700 $0

Others Institutions Holding AVRE

# of Institutions
149
Shares Held
12.3M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVRE Quotes by TradingView
  • Ticker AVRE
More about AVRE
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