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 15,935 shares of AVUV stock, worth $1.56 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,935

Previous 22,761 29.99%

Holding current value

$1.56 Million

Previous $2.07 Million 23.53%

% of portfolio

0.14%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$90.37 - $102.12 $616,865 - $697,071	-6,826 Reduced 29.99%	15,935 $1.59 Million
Q2 2025 Jul 22, 2025	SELL	$75.17 - $91.21 $122,902 - $149,128	-1,635 Reduced 6.7%	22,761 $2.07 Million
Q1 2025 Apr 23, 2025	BUY	$84.95 - $100.62 $91,321 - $108,166	1,075 Added 4.61%	24,396 $2.13 Million
Q4 2024 Jan 23, 2025	SELL	$94.37 - $106.41 $9,437 - $10,641	-100 Reduced 0.43%	23,321 $2.25 Million
Q3 2024 Oct 22, 2024	BUY	$88.24 - $99.7 $7,059 - $7,976	80 Added 0.34%	23,421 $2.25 Million

Q2 2024 Jul 23, 2024	SELL	$86.93 - $93.77 $382,752 - $412,869	-4,403 Reduced 15.87%	23,341 $2.09 Million
Q1 2024 Apr 24, 2024	SELL	$84.87 - $93.71 $3,394 - $3,748	-40 Reduced 0.14%	27,744 $2.6 Million
Q4 2023 Jan 25, 2024	SELL	$73.38 - $91.25 $43,661 - $54,293	-595 Reduced 2.1%	27,784 $2.5 Million
Q3 2023 Oct 19, 2023	BUY	$75.9 - $84.23 $648,717 - $719,913	8,547 Added 43.1%	28,379 $2.21 Million
Q2 2023 Jul 26, 2023	BUY	$69.33 - $77.71 $170,898 - $191,555	2,465 Added 14.19%	19,832 $1.54 Million
Q1 2023 Apr 19, 2023	BUY	$70.61 - $84.06 $87,909 - $104,654	1,245 Added 7.72%	17,367 $1.29 Million
Q4 2022 Jan 24, 2023	BUY	$68.43 - $80.54 $66,377 - $78,123	970 Added 6.4%	16,122 $0
Q3 2022 Oct 12, 2022	BUY	$65.42 - $79.96 $98,653 - $120,579	1,508 Added 11.05%	15,152 $1 Million
Q2 2022 Jul 21, 2022	BUY	$67.93 - $81.74 $54,004 - $64,983	795 Added 6.19%	13,644 $933,000
Q1 2022 Apr 18, 2022	BUY	$75.32 - $82.57 $238,312 - $261,251	3,164 Added 32.67%	12,849 $1.03 Million
Q4 2021 Jan 19, 2022	BUY	$75.12 - $83.87 $219,350 - $244,900	2,920 Added 43.16%	9,685 $772,000
Q3 2021 Oct 26, 2021	BUY	$69.46 - $77.76 $239,359 - $267,960	3,446 Added 103.83%	6,765 $512,000
Q2 2021 Jul 20, 2021	BUY	$71.15 - $79.29 $236,146 - $263,163	3,319 New	3,319 $252,000

Others Institutions Holding AVUV

# of Institutions

961

Shares Held

135M

Call Options Held

36.9K

Put Options Held

18.5K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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