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 39,647 shares of AVUV stock, worth $4.15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

39,647

Previous 41,278 3.95%

Holding current value

$4.15 Million

Previous $3.7 Million 2.73%

% of portfolio

0.16%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$88.24 - $99.7 $143,919 - $162,610	-1,631 Reduced 3.95%	39,647 $3.8 Million
Q2 2024 Jul 10, 2024	BUY	$86.93 - $93.77 $350,762 - $378,361	4,035 Added 10.83%	41,278 $3.7 Million
Q1 2024 Apr 10, 2024	BUY	$84.87 - $93.71 $133,076 - $146,937	1,568 Added 4.4%	37,243 $3.49 Million
Q4 2023 Jan 05, 2024	SELL	$73.38 - $91.25 $295,354 - $367,281	-4,025 Reduced 10.14%	35,675 $3.2 Million
Q3 2023 Oct 10, 2023	SELL	$75.9 - $84.23 $10,701 - $11,876	-141 Reduced 0.35%	39,700 $3.09 Million
Q2 2023 Jul 06, 2023	BUY	$69.33 - $77.71 $347,551 - $389,560	5,013 Added 14.39%	39,841 $3.09 Million
Q4 2022 Jan 10, 2023	BUY	$68.43 - $80.54 $16,902 - $19,893	247 Added 0.71%	34,828 $0
Q3 2022 Oct 11, 2022	BUY	$65.42 - $79.96 $78,569 - $96,031	1,201 Added 3.6%	34,581 $2.29 Million
Q2 2022 Jul 08, 2022	SELL	$67.93 - $81.74 $203,654 - $245,056	-2,998 Reduced 8.24%	33,380 $2.28 Million
Q1 2022 Apr 11, 2022	BUY	$75.32 - $82.57 $326,135 - $357,528	4,330 Added 13.51%	36,378 $2.91 Million
Q4 2021 Jan 13, 2022	SELL	$75.12 - $83.87 $435,620 - $486,362	-5,799 Reduced 15.32%	32,048 $2.56 Million
Q3 2021 Jan 18, 2022	BUY	$69.46 - $77.76 $2.63 Million - $2.94 Million	37,847 New	37,847 $2.86 Million
Q3 2021 Oct 12, 2021	SELL	$69.46 - $77.76 $2.37 Million - $2.65 Million	-34,057 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$71.15 - $79.29 $2.42 Million - $2.7 Million	34,057 New	34,057 $2.59 Million

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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