Cannon Financial Strategists, Inc. American Centy ETF Tr Avantis Transaction History

Cannon Financial Strategists, Inc.

$572 Billion
Q3 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 337,157 shares of AVEM stock, worth $21.2 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

337,157

Previous 286,497 17.68%

Holding current value

$21.2 Million

Previous $16.2 Billion 34.82%

% of portfolio

3.81%

Previous 3.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.2 - $65.59 $2.9 Million - $3.32 Million	50,660 Added 17.68%	337,157 $21.8 Billion
Q2 2024 Sep 10, 2024	BUY	$56.42 - $62.42 $18.7 Million - $20.7 Million	332,080 New	332,080 $20.3 Billion
Q1 2024 Oct 01, 2024	SELL	$53.02 - $58.54 $794,345 - $877,046	-14,982 Reduced 4.51%	317,098 $18.4 Billion
Q4 2023 Oct 18, 2024	SELL	$51.0 - $56.39 $2.32 Million - $2.57 Million	-45,583 Reduced 13.73%	286,497 $16.2 Billion
Q3 2023 Oct 18, 2024	SELL	$52.44 - $57.3 $2.52 Million - $2.75 Million	-48,055 Reduced 16.77%	238,442 $12.6 Billion
Q3 2023 Oct 02, 2024	SELL	$52.44 - $57.3 $6.87 Million - $7.51 Million	-130,989 Closed	0 $0
Q2 2023 Oct 02, 2024	SELL	$51.46 - $55.92 $10.3 Million - $11.2 Million	-201,091 Reduced 60.55%	130,989 $7.05 Billion

Others Institutions Holding AVEM

# of Institutions

455

Shares Held

95.1M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
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Cannon Financial Strategists, Inc. American Centy ETF Tr Avantis Transaction History