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 22,508 shares of AVUV stock, worth $2.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,508
Previous 37,103 39.34%
Holding current value
$2.19 Million
Previous $3.33 Million 35.13%
% of portfolio
0.08%
Previous 0.12%

Shares

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

Oct 10, 2024

SELL
$88.24 - $99.7 $1.29 Million - $1.46 Million
-14,595 Reduced 39.34%
22,508 $2.16 Million
Q2 2024

Jul 12, 2024

SELL
$86.93 - $93.77 $85.3 Million - $92 Million
-981,436 Reduced 96.36%
37,103 $3.33 Million
Q1 2024

Apr 12, 2024

SELL
$84.87 - $93.71 $680,402 - $751,273
-8,017 Reduced 0.78%
1,018,539 $95.4 Million
Q4 2023

Feb 13, 2024

SELL
$73.38 - $91.25 $518,209 - $644,407
-7,062 Reduced 0.68%
1,026,556 $92.2 Million
Q3 2023

Oct 31, 2023

SELL
$75.9 - $84.23 $14.3 Million - $15.9 Million
-188,596 Reduced 15.43%
1,033,618 $80.6 Million
Q2 2023

Jul 24, 2023

SELL
$69.33 - $77.71 $6.57 Million - $7.37 Million
-94,817 Reduced 7.2%
1,222,214 $94.9 Million
Q1 2023

Apr 27, 2023

SELL
$70.61 - $84.06 $1.53 Million - $1.82 Million
-21,624 Reduced 1.62%
1,317,031 $97.5 Million
Q4 2022

Jan 27, 2023

BUY
$68.43 - $80.54 $2.48 Million - $2.92 Million
36,243 Added 2.78%
1,338,655 $99.7 Million
Q3 2022

Oct 24, 2022

BUY
$65.42 - $79.96 $28 Million - $34.2 Million
427,780 Added 48.91%
1,302,412 $86.1 Million
Q2 2022

Jul 27, 2022

BUY
$67.93 - $81.74 $17.4 Million - $20.9 Million
255,516 Added 41.27%
874,632 $59.8 Million
Q1 2022

Apr 13, 2022

BUY
$75.32 - $82.57 $1.36 Million - $1.49 Million
17,991 Added 2.99%
619,116 $49.4 Million
Q4 2021

Jan 31, 2022

BUY
$75.12 - $83.87 $45.2 Million - $50.4 Million
601,125 New
601,125 $47.9 Million

Others Institutions Holding AVUV

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
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