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 $9.19 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
94,305
Previous 89,410 5.47%
Holding current value
$9.19 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
Track This Portfolio

Track Annandale Capital, LLC Portfolio

Follow Annandale Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Annandale Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annandale Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email