Annex Advisory Services, LLC American Centy ETF Tr Avantis Transaction History

Annex Advisory Services, LLC

$2.75 Billion
Q1 2024

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 2,309,443 shares of AVEM stock, worth $141 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

2,309,443

Previous 1,986,239 16.27%

Holding current value

$141 Million

Previous $112 Million 19.51%

% of portfolio

4.87%

Previous 4.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$53.02 - $58.54 $17.1 Million - $18.9 Million	323,204 Added 16.27%	2,309,443 $134 Million
Q4 2023 Feb 13, 2024	BUY	$51.0 - $56.39 $8.22 Million - $9.09 Million	161,191 Added 8.83%	1,986,239 $112 Million
Q3 2023 Oct 31, 2023	BUY	$52.44 - $57.3 $15 Million - $16.4 Million	286,506 Added 18.62%	1,825,048 $96.3 Million
Q2 2023 Jul 24, 2023	BUY	$51.46 - $55.92 $11.9 Million - $12.9 Million	230,342 Added 17.61%	1,538,542 $82.8 Million
Q1 2023 Apr 27, 2023	BUY	$50.27 - $56.2 $15.8 Million - $17.6 Million	313,750 Added 31.55%	1,308,200 $69.2 Million

Q4 2022 Jan 27, 2023	BUY	$46.21 - $52.64 $5.51 Million - $6.27 Million	119,181 Added 13.62%	994,450 $50.2 Million
Q3 2022 Oct 24, 2022	BUY	$47.63 - $53.37 $8.62 Million - $9.65 Million	180,897 Added 26.05%	875,269 $40.2 Million
Q2 2022 Jul 27, 2022	BUY	$51.44 - $61.32 $35.7 Million - $42.6 Million	694,372 New	694,372 $36.1 Million

Others Institutions Holding AVEM

# of Institutions

389

Shares Held

78.2M

Call Options Held

Put Options Held

10.4K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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Annex Advisory Services, LLC American Centy ETF Tr Avantis Transaction History