Annapolis Financial Services, LLC American Centy ETF Tr Avantis Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 4,527 shares of AVDV stock, worth $293,892. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,527

Previous 4,527 -0.0%

Holding current value

$293,892

Previous $294,000 8.5%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$63.81 - $68.36 $34,967 - $37,461	-548 Reduced 10.8%	4,527 $294,000
Q1 2024 Apr 17, 2024	SELL	$59.95 - $65.89 $1.43 Million - $1.57 Million	-23,829 Reduced 82.44%	5,075 $334,000
Q4 2023 Jan 31, 2024	BUY	$54.34 - $62.7 $67,870 - $78,312	1,249 Added 4.52%	28,904 $1.81 Million
Q3 2023 Oct 30, 2023	BUY	$56.69 - $60.91 $112,132 - $120,479	1,978 Added 7.7%	27,655 $1.6 Million
Q2 2023 Jul 18, 2023	BUY	$56.07 - $60.13 $67,284 - $72,156	1,200 Added 4.9%	25,677 $1.48 Million
Q1 2023 Apr 17, 2023	BUY	$55.2 - $60.58 $44,049 - $48,342	798 Added 3.37%	24,477 $1.43 Million
Q4 2022 Jan 20, 2023	BUY	$47.39 - $57.3 $192,640 - $232,924	4,065 Added 20.72%	23,679 $0
Q3 2022 Oct 21, 2022	BUY	$47.02 - $57.29 $115,669 - $140,933	2,460 Added 14.34%	19,614 $932,000
Q2 2022 Jul 22, 2022	BUY	$52.51 - $63.48 $410,103 - $495,778	7,810 Added 83.58%	17,154 $905,000
Q1 2022 Apr 29, 2022	BUY	$57.89 - $66.21 $173,496 - $198,431	2,997 Added 47.22%	9,344 $585,000
Q4 2021 Feb 11, 2022	BUY	$61.47 - $67.38 $355,173 - $389,321	5,778 Added 1015.47%	6,347 $410,000
Q3 2021 Nov 09, 2021	BUY	$62.22 - $67.58 $11,448 - $12,434	184 Added 47.79%	569 $37,000
Q2 2021 Aug 04, 2021	BUY	$63.07 - $67.81 $24,281 - $26,106	385 New	385 $25,000

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Annapolis Financial Services, LLC American Centy ETF Tr Avantis Transaction History