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

Annex Advisory Services, LLC

$2.73 Billion
Q2 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 384,802 shares of AVDV stock, worth $26.1 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

384,802

Previous 947,666 59.39%

Holding current value

$26.1 Million

Previous $62.4 Million 59.96%

% of portfolio

0.92%

Previous 2.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

342

Shares Held

74.7M

Call Options Held

100

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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