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 6,771 shares of AVUV stock, worth $641,145. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,771

Previous 6,657 1.71%

Holding current value

$641,145

Previous $597,000 8.71%

% of portfolio

0.2%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$88.24 - $99.7 $10,059 - $11,365	114 Added 1.71%	6,771 $649,000
Q2 2024 Jul 17, 2024	SELL	$86.93 - $93.77 $11,996 - $12,940	-138 Reduced 2.03%	6,657 $597,000
Q1 2024 Apr 17, 2024	SELL	$84.87 - $93.71 $2.06 Million - $2.27 Million	-24,224 Reduced 78.09%	6,795 $636,000
Q4 2023 Jan 31, 2024	BUY	$73.38 - $91.25 $91,504 - $113,788	1,247 Added 4.19%	31,019 $2.79 Million
Q3 2023 Oct 30, 2023	BUY	$75.9 - $84.23 $107,094 - $118,848	1,411 Added 4.98%	29,772 $2.32 Million
Q2 2023 Jul 18, 2023	BUY	$69.33 - $77.71 $349,839 - $392,124	5,046 Added 21.64%	28,361 $2.2 Million
Q1 2023 Apr 17, 2023	BUY	$70.61 - $84.06 $411,656 - $490,069	5,830 Added 33.34%	23,315 $1.73 Million
Q4 2022 Jan 20, 2023	BUY	$68.43 - $80.54 $391,830 - $461,172	5,726 Added 48.69%	17,485 $0
Q3 2022 Oct 21, 2022	BUY	$65.42 - $79.96 $219,222 - $267,945	3,351 Added 39.85%	11,759 $778,000
Q2 2022 Jul 22, 2022	BUY	$67.93 - $81.74 $215,677 - $259,524	3,175 Added 60.67%	8,408 $575,000
Q1 2022 Apr 29, 2022	BUY	$75.32 - $82.57 $133,843 - $146,726	1,777 Added 51.42%	5,233 $418,000
Q4 2021 Feb 11, 2022	BUY	$75.12 - $83.87 $217,772 - $243,139	2,899 Added 520.47%	3,456 $276,000
Q3 2021 Nov 09, 2021	BUY	$69.46 - $77.76 $11,669 - $13,063	168 Added 43.19%	557 $42,000
Q2 2021 Aug 04, 2021	BUY	$71.15 - $79.29 $27,677 - $30,843	389 New	389 $30,000

Others Institutions Holding AVUV

# of Institutions

710

Shares Held

91.8M

Call Options Held

16.9K

Put Options Held

4.4K

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About AMERICAN CENTY ETF TR AVANTIS

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