A detailed history of Annex Advisory Services, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Annex Advisory Services, LLC holds 446,840 shares of AVDV stock, worth $28.9 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
446,840
Previous 384,802 16.12%
Holding current value
$28.9 Million
Previous $25 Million 26.35%
% of portfolio
1.15%
Previous 0.92%

Shares

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

Oct 10, 2024

BUY
$62.52 - $71.12 $3.88 Million - $4.41 Million
62,038 Added 16.12%
446,840 $31.6 Million
Q2 2024

Jul 12, 2024

SELL
$63.81 - $68.36 $35.9 Million - $38.5 Million
-562,864 Reduced 59.39%
384,802 $25 Million
Q1 2024

Apr 12, 2024

BUY
$59.95 - $65.89 $2.28 Million - $2.51 Million
38,076 Added 4.19%
947,666 $62.4 Million
Q4 2023

Feb 13, 2024

BUY
$54.34 - $62.7 $5.31 Million - $6.12 Million
97,679 Added 12.03%
909,590 $56.8 Million
Q3 2023

Oct 31, 2023

BUY
$56.69 - $60.91 $21.6 Million - $23.2 Million
380,596 Added 88.24%
811,911 $47 Million
Q2 2023

Jul 24, 2023

BUY
$56.07 - $60.13 $19.7 Million - $21.1 Million
351,346 Added 439.35%
431,315 $24.8 Million
Q1 2023

Apr 27, 2023

BUY
$55.2 - $60.58 $4.41 Million - $4.84 Million
79,969 New
79,969 $4.68 Million

Others Institutions Holding AVDV

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
Track This Portfolio

Track Annex Advisory Services, LLC Portfolio

Follow Annex Advisory Services, 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 Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.