Apella Capital, LLC American Centy ETF Tr Avantis Transaction History

Apella Capital, LLC

$2.54 Billion
Q4 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 190,561 shares of AVUS stock, worth $18.7 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

190,561

Previous 189,400 0.61%

Holding current value

$18.7 Million

Previous $18 Million 2.5%

% of portfolio

0.73%

Previous 0.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$94.36 - $102.06 $109,551 - $118,491	1,161 Added 0.61%	190,561 $18.5 Million
Q3 2024 Oct 03, 2024	SELL	$86.27 - $95.15 $1.69 Million - $1.86 Million	-19,556 Reduced 9.36%	189,400 $18 Million
Q2 2024 Jul 10, 2024	BUY	$84.59 - $90.63 $32,228 - $34,530	381 Added 0.18%	208,956 $18.8 Million
Q1 2024 Apr 10, 2024	SELL	$79.93 - $89.5 $1.73 Million - $1.94 Million	-21,641 Reduced 9.4%	208,575 $18.7 Million
Q4 2023 Jan 05, 2024	BUY	$69.78 - $82.0 $13.7 Million - $16.2 Million	196,967 Added 592.4%	230,216 $18.8 Million
Q3 2023 Oct 10, 2023	BUY	$72.72 - $78.49 $78,828 - $85,083	1,084 Added 3.37%	33,249 $2.44 Million
Q2 2023 Jul 06, 2023	SELL	$68.92 - $75.19 $174,643 - $190,531	-2,534 Reduced 7.3%	32,165 $2.42 Million
Q4 2022 Jan 10, 2023	SELL	$63.25 - $72.69 $398,158 - $457,583	-6,295 Reduced 15.36%	34,699 $0
Q3 2022 Oct 11, 2022	BUY	$62.35 - $74.13 $18,455 - $21,942	296 Added 0.73%	40,994 $2.56 Million
Q2 2022 Jul 08, 2022	SELL	$63.84 - $77.62 $224,461 - $272,911	-3,516 Reduced 7.95%	40,698 $2.65 Million
Q1 2022 Apr 11, 2022	BUY	$71.89 - $81.03 $130,696 - $147,312	1,818 Added 4.29%	44,214 $3.41 Million
Q4 2021 Jan 13, 2022	SELL	$73.89 - $80.63 $173,198 - $188,996	-2,344 Reduced 5.24%	42,396 $3.4 Million
Q3 2021 Jan 18, 2022	BUY	$72.07 - $77.19 $3.22 Million - $3.45 Million	44,740 New	44,740 $3.3 Million
Q3 2021 Oct 12, 2021	SELL	$72.07 - $77.19 $2.96 Million - $3.18 Million	-41,140 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$70.19 - $74.23 $2.89 Million - $3.05 Million	41,140 New	41,140 $3.05 Million

Others Institutions Holding AVUS

# of Institutions

456

Shares Held

88M

Call Options Held

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

More about AVUS

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