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

Annex Advisory Services, LLC

$2.88 Billion
Q1 2025

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 2,319,087 shares of AVUS stock, worth $213 Million. This represents 7.39% of its overall portfolio holdings.

Number of Shares

2,319,087

Previous 3,563,572 34.92%

Holding current value

$213 Million

Previous $345 Million 38.37%

% of portfolio

7.39%

Previous 11.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$90.7 - $101.57 $113 Million - $126 Million	-1,244,485 Reduced 34.92%	2,319,087 $213 Million
Q4 2024 Jan 16, 2025	BUY	$94.36 - $102.06 $16 Million - $17.3 Million	169,636 Added 5.0%	3,563,572 $345 Million
Q3 2024 Oct 10, 2024	BUY	$86.27 - $95.15 $58.6 Million - $64.7 Million	679,655 Added 25.04%	3,393,936 $323 Million
Q2 2024 Jul 12, 2024	BUY	$84.59 - $90.63 $10.6 Million - $11.3 Million	125,092 Added 4.83%	2,714,281 $245 Million
Q1 2024 Apr 12, 2024	BUY	$79.93 - $89.5 $83.2 Million - $93.1 Million	1,040,529 Added 67.19%	2,589,189 $232 Million
Q4 2023 Feb 13, 2024	BUY	$69.78 - $82.0 $108 Million - $127 Million	1,548,660 New	1,548,660 $126 Million

Others Institutions Holding AVUS

# of Institutions

461

Shares Held

88.5M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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