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

Annapolis Financial Services, LLC

$296 Million
Q2 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 135,065 shares of AVEM stock, worth $8.85 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

135,065

Previous 118,425 14.05%

Holding current value

$8.85 Million

Previous $6.86 Million 20.22%

% of portfolio

2.79%

Previous 2.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

425

Shares Held

86.4M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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