Apella Capital, LLC American Centy ETF Tr Avantis Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 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 172,639 shares of AVDE stock, worth $10.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

172,639

Previous 192,698 10.41%

Holding current value

$10.5 Million

Previous $12 Million 3.55%

% of portfolio

0.48%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$60.09 - $67.67 $1.21 Million - $1.36 Million	-20,059 Reduced 10.41%	172,639 $11.6 Million
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	$45.5 - $54.96 $503,548 - $608,242	-11,067 Reduced 33.28%	22,187 $0
Q3 2022 Oct 11, 2022	BUY	$45.36 - $54.56 $63,730 - $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

359

Shares Held

67M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Apella Capital, LLC American Centy ETF Tr Avantis Transaction History