Apella Capital, LLC American Centy ETF Tr Avantis Transaction History

Apella Capital, LLC

  • $2.18 Billion
  • Q2 2024

A detailed history of Apella Capital, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Apella Capital, LLC holds 192,698 shares of AVDE stock, worth $12.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
192,698
Previous 200,485 3.88%
Holding current value
$12.3 Million
Previous $12.8 Million 6.11%
% of portfolio
0.55%
Previous 0.65%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024
SELL
$61.17 - $65.29 $476,330 - $508,413
-7,787 Reduced 3.88%
192,698 $12 Million
Q1 2024

Apr 10, 2024
SELL
$58.3 - $63.83 $570,523 - $624,640
-9,786 Reduced 4.65%
200,485 $12.8 Million
Q4 2023

Jan 05, 2024
BUY
$52.98 - $60.62 $10 Million - $11.5 Million
189,278 Added 901.62%
210,271 $12.7 Million
Q3 2023

Oct 10, 2023
SELL
$55.54 - $59.61 $6,886 - $7,391
-124 Reduced 0.59%
20,993 $1.17 Million
Q2 2023

Jul 06, 2023
SELL
$55.68 - $59.23 $59,577 - $63,376
-1,070 Reduced 4.82%
21,117 $1.21 Million
Q4 2022

Jan 10, 2023
SELL
$48.94 - $54.96 $541,618 - $608,242
-11,067 Reduced 33.28%
22,187 $0
Q3 2022

Oct 11, 2022
BUY
$46.44 - $54.56 $65,248 - $76,656
1,405 Added 4.41%
33,254 $1.52 Million
Q2 2022

Jul 08, 2022
SELL
$50.6 - $61.08 $116,228 - $140,300
-2,297 Reduced 6.73%
31,849 $1.62 Million
Q1 2022

Apr 11, 2022
BUY
$55.3 - $64.55 $92,351 - $107,798
1,670 Added 5.14%
34,146 $2.06 Million
Q4 2021

Jan 13, 2022
SELL
$60.93 - $65.74 $77,320 - $83,424
-1,269 Reduced 3.76%
32,476 $2.06 Million
Q3 2021

Jan 18, 2022
BUY
$61.06 - $65.7 $2.06 Million - $2.22 Million
33,745 New
33,745 $2.11 Million
Q3 2021

Oct 12, 2021
SELL
$61.06 - $65.7 $1.8 Million - $1.94 Million
-29,459 Closed
0 $0
Q2 2021

Jan 18, 2022
BUY
$61.33 - $65.71 $1.81 Million - $1.94 Million
29,459 New
29,459 $1.86 Million

Others Institutions Holding AVDE

# of Institutions
331
Shares Held
58.5M
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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