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

Annex Advisory Services, LLC

  • $2.96 Billion
  • Q4 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 4,935,212 shares of AVDE stock, worth $307 Million. This represents 10.24% of its overall portfolio holdings.

Number of Shares
4,935,212
Previous 5,760,406 14.33%
Holding current value
$307 Million
Previous $386 Million 21.56%
% of portfolio
10.24%
Previous 14.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$60.9 - $66.69 $50.3 Million - $55 Million
-825,194 Reduced 14.33%
4,935,212 $303 Million
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
365
Shares Held
66.9M
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
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