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 216,317 shares of AVDV stock, worth $13.8 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

216,317

Previous 211,586 2.24%

Holding current value

$13.8 Million

Previous $13.7 Million 11.24%

% of portfolio

0.64%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$62.52 - $71.12 $295,782 - $336,468	4,731 Added 2.24%	216,317 $15.3 Million
Q2 2024 Jul 10, 2024	BUY	$63.81 - $68.36 $659,029 - $706,022	10,328 Added 5.13%	211,586 $13.7 Million
Q1 2024 Apr 10, 2024	BUY	$59.95 - $65.89 $275,770 - $303,094	4,600 Added 2.34%	201,258 $13.3 Million
Q4 2023 Jan 05, 2024	SELL	$54.34 - $62.7 $220,185 - $254,060	-4,052 Reduced 2.02%	196,658 $12.3 Million
Q3 2023 Oct 10, 2023	BUY	$56.69 - $60.91 $548,985 - $589,852	9,684 Added 5.07%	200,710 $11.6 Million
Q2 2023 Jul 06, 2023	BUY	$56.07 - $60.13 $3.17 Million - $3.4 Million	56,509 Added 42.01%	191,026 $11 Million
Q4 2022 Jan 10, 2023	BUY	$47.39 - $57.3 $1.45 Million - $1.76 Million	30,697 Added 29.57%	134,517 $0
Q3 2022 Oct 11, 2022	BUY	$47.02 - $57.29 $1.48 Million - $1.8 Million	31,446 Added 43.45%	103,820 $4.93 Million
Q2 2022 Jul 08, 2022	BUY	$52.51 - $63.48 $1.83 Million - $2.22 Million	34,933 Added 93.3%	72,374 $3.82 Million
Q1 2022 Apr 11, 2022	BUY	$57.89 - $66.21 $91,292 - $104,413	1,577 Added 4.4%	37,441 $2.34 Million
Q4 2021 Jan 13, 2022	SELL	$61.47 - $67.38 $47,086 - $51,613	-766 Reduced 2.09%	35,864 $2.32 Million
Q3 2021 Jan 18, 2022	BUY	$62.22 - $67.58 $2.28 Million - $2.48 Million	36,630 New	36,630 $2.37 Million
Q3 2021 Oct 12, 2021	SELL	$62.22 - $67.58 $2.23 Million - $2.42 Million	-35,877 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$63.07 - $67.81 $2.26 Million - $2.43 Million	35,877 New	35,877 $2.32 Million

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
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Apella Capital, LLC American Centy ETF Tr Avantis Transaction History