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

Annex Advisory Services, LLC

  • $2.76 Billion
  • Q3 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 5,760,406 shares of AVDE stock, worth $351 Million. This represents 14.0% of its overall portfolio holdings.

Number of Shares
5,760,406
Previous 4,464,935 29.01%
Holding current value
$351 Million
Previous $278 Million 38.9%
% of portfolio
14.0%
Previous 10.2%

Shares

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

Oct 10, 2024
BUY
$60.09 - $67.67 $77.8 Million - $87.7 Million
1,295,471 Added 29.01%
5,760,406 $386 Million
Q2 2024

Jul 12, 2024
BUY
$61.17 - $65.29 $146 Million - $156 Million
2,389,558 Added 115.14%
4,464,935 $278 Million
Q1 2024

Apr 12, 2024
BUY
$58.3 - $63.83 $7.31 Million - $8 Million
125,326 Added 6.43%
2,075,377 $132 Million
Q4 2023

Feb 13, 2024
BUY
$52.98 - $60.62 $103 Million - $118 Million
1,950,051 New
1,950,051 $118 Million

Others Institutions Holding AVDE

# of Institutions
359
Shares Held
67M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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.

Choose your preferred platform and Sign Up 👇 Telegram Email