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 37,103 shares of AVUV stock, worth $3.41 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

37,103

Previous 1,018,539 96.36%

Holding current value

$3.41 Million

Previous $95.4 Million 96.51%

% of portfolio

0.12%

Previous 3.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.17 - $80.54 $2.65 Million - $2.92 Million	36,243 Added 2.78%	1,338,655 $99.7 Million
Q3 2022 Oct 24, 2022	BUY	$66.43 - $79.96 $28.4 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

# of Institutions

670

Shares Held

88M

Call Options Held

14.4K

Put Options Held

4.2K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
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Annex Advisory Services, LLC American Centy ETF Tr Avantis Transaction History