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 189,400 shares of AVUS stock, worth $19.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

189,400

Previous 208,956 9.36%

Holding current value

$19.3 Million

Previous $18.8 Million 4.37%

% of portfolio

0.75%

Previous 0.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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