Altus Wealth Group LLC American Centy ETF Tr Avantis Transaction History

Altus Wealth Group LLC

$229 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$52.98 - $60.62 $38,357 - $43,888	724 Added 4.46%	16,954 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$55.54 - $59.61 $24,215 - $25,989	-436 Reduced 2.62%	16,230 $903,000
Q2 2023 Aug 03, 2023	SELL	$55.68 - $59.23 $7,127 - $7,581	-128 Reduced 0.76%	16,666 $956,000
Q1 2023 May 01, 2023	BUY	$53.37 - $58.39 $17,878 - $19,560	335 Added 2.04%	16,794 $957,000
Q4 2022 Jan 18, 2023	BUY	$45.5 - $54.96 $4,095 - $4,946	90 Added 0.55%	16,459 $0
Q2 2022 Aug 10, 2022	SELL	$50.6 - $61.08 $38,860 - $46,909	-768 Reduced 4.48%	16,369 $1.02 Million
Q1 2022 May 09, 2022	BUY	$55.3 - $64.55 $42,746 - $49,897	773 Added 4.72%	17,137 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$60.93 - $65.74 $304 - $328	-5 Reduced 0.03%	16,364 $1.04 Million
Q3 2021 Nov 08, 2021	BUY	$61.06 - $65.7 $1,648 - $1,773	27 Added 0.17%	16,369 $1.02 Million
Q2 2021 Aug 12, 2021	BUY	$61.33 - $65.71 $28,211 - $30,226	460 Added 2.9%	16,342 $1.03 Million
Q1 2021 May 14, 2021	BUY	$56.66 - $61.47 $127,938 - $138,799	2,258 Added 16.57%	15,882 $990,000
Q4 2020 Feb 12, 2021	BUY	$47.56 - $57.43 $647,957 - $782,426	13,624 New	13,624 $779,000

Others Institutions Holding AVDE

# of Institutions

350

Shares Held

69.7M

Call Options Held

0

Put Options Held

0

Annex Advisory Services, LLC

5.76M
Shares

$375 Million
14.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

4.74M
Shares

$309 Million
0.21% of portfolio
Wealth Enhancement Advisory Services, LLC

4.55M
Shares

$296 Million
0.69% of portfolio
Rockwood Wealth Management, LLC New Hope, PA

2.48M
Shares

$161 Million
18.26% of portfolio
Ci Private Wealth, LLC Miami, FL

2.47M
Shares

$161 Million
0.27% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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