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 $10.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

172,639

Previous 192,698 10.41%

Holding current value

$10.9 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

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apella Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apella Capital, LLC with notifications on news.

Account

Apella Capital, LLC American Centy ETF Tr Avantis Transaction History