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 152,317 shares of AVEM stock, worth $9.31 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares
152,317
Previous 135,065 12.77%
Holding current value
$9.31 Million
Previous $8.25 Million 19.25%
% of portfolio
3.04%
Previous 2.79%

Shares

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

Oct 16, 2024
BUY
$57.2 - $65.59 $986,814 - $1.13 Million
17,252 Added 12.77%
152,317 $9.84 Million
Q2 2024

Jul 17, 2024
BUY
$56.42 - $62.42 $938,828 - $1.04 Million
16,640 Added 14.05%
135,065 $8.25 Million
Q1 2024

Apr 17, 2024
SELL
$53.02 - $58.54 $1.02 Million - $1.13 Million
-19,247 Reduced 13.98%
118,425 $6.86 Million
Q4 2023

Jan 31, 2024
BUY
$51.0 - $56.39 $3.27 Million - $3.61 Million
64,037 Added 86.97%
137,672 $7.76 Million
Q3 2023

Oct 30, 2023
BUY
$52.44 - $57.3 $660,586 - $721,808
12,597 Added 20.64%
73,635 $3.89 Million
Q2 2023

Jul 18, 2023
BUY
$51.46 - $55.92 $728,570 - $791,715
14,158 Added 30.2%
61,038 $3.28 Million
Q1 2023

Apr 17, 2023
BUY
$50.27 - $56.2 $952,063 - $1.06 Million
18,939 Added 67.78%
46,880 $2.48 Million
Q4 2022

Jan 20, 2023
BUY
$44.87 - $52.64 $443,988 - $520,872
9,895 Added 54.83%
27,941 $0
Q3 2022

Oct 21, 2022
BUY
$45.9 - $53.37 $619,695 - $720,548
13,501 Added 297.05%
18,046 $829,000
Q2 2022

Jul 22, 2022
BUY
$51.44 - $61.32 $202,313 - $241,171
3,933 Added 642.65%
4,545 $236,000
Q4 2021

Feb 11, 2022
BUY
$60.96 - $66.61 $37,307 - $40,765
612 New
612 $39,000

Others Institutions Holding AVEM

# of Institutions
467
Shares Held
99.3M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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