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 28,202 shares of AVRE stock, worth $1.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,202

Previous 27,712 1.77%

Holding current value

$1.18 Million

Previous $1.14 Million 16.37%

% of portfolio

0.06%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$40.95 - $48.28 $20,065 - $23,657	490 Added 1.77%	28,202 $1.33 Million
Q2 2024 Jul 10, 2024	SELL	$38.89 - $42.05 $3,383 - $3,658	-87 Reduced 0.31%	27,712 $1.14 Million
Q1 2024 Apr 10, 2024	BUY	$40.52 - $43.42 $28,364 - $30,394	700 Added 2.58%	27,799 $1.18 Million
Q4 2023 Jan 05, 2024	BUY	$35.51 - $43.68 $658,071 - $809,477	18,532 Added 216.32%	27,099 $1.17 Million
Q3 2023 Oct 10, 2023	BUY	$37.14 - $42.66 $111,605 - $128,193	3,005 Added 54.03%	8,567 $321,000
Q2 2023 Jul 06, 2023	BUY	$39.41 - $41.99 $219,198 - $233,548	5,562 New	5,562 $227,000

Others Institutions Holding AVRE

# of Institutions

116

Shares Held

9.04M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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Apella Capital, LLC American Centy ETF Tr Avantis Transaction History