Annandale Capital, LLC American Centy ETF Tr Avantis Transaction History

Annandale Capital, LLC

  • $714 Million
  • Q3 2024

A detailed history of Annandale Capital, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Annandale Capital, LLC holds 94,305 shares of AVUS stock, worth $9.37 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
94,305
Previous 89,410 5.47%
Holding current value
$9.37 Million
Previous $8.06 Million 11.27%
% of portfolio
1.26%
Previous 1.38%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$86.27 - $95.15 $422,291 - $465,759
4,895 Added 5.47%
94,305 $8.97 Million
Q2 2024

Aug 14, 2024
BUY
$84.59 - $90.63 $2.17 Million - $2.33 Million
25,705 Added 40.35%
89,410 $8.06 Million
Q1 2024

May 14, 2024
BUY
$79.93 - $89.5 $1.96 Million - $2.2 Million
24,532 Added 62.62%
63,705 $5.7 Million
Q4 2023

Feb 14, 2024
BUY
$69.78 - $82.0 $2.73 Million - $3.21 Million
39,173 New
39,173 $3.2 Million

Others Institutions Holding AVUS

# of Institutions
399
Shares Held
63M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUS Quotes by TradingView
  • Ticker AVUS
  • Sector ETFs
  • Industry ETFs
More about AVUS
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