Applied Capital LLC American Centy ETF Tr Avantis Transaction History

Applied Capital LLC

$185 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$63.84 - $77.62 $172,240 - $209,418	-2,698 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$71.89 - $81.03 $6,541 - $7,373	-91 Reduced 3.26%	2,698 $208,000
Q1 2022 Apr 20, 2022	SELL	$71.89 - $81.03 $1.9 Million - $2.14 Million	-26,375 Reduced 90.44%	2,789 $215,000
Q4 2021 Jan 18, 2022	BUY	$73.89 - $80.63 $73,446 - $80,146	994 Added 3.53%	29,164 $2.34 Million
Q3 2021 Oct 21, 2021	BUY	$72.07 - $77.19 $82,592 - $88,459	1,146 Added 4.24%	28,170 $2.08 Million
Q2 2021 Aug 31, 2021	BUY	$70.19 - $74.23 $389,343 - $411,753	5,547 Added 25.83%	27,024 $2.01 Million
Q1 2021 Jun 15, 2021	BUY	$62.2 - $70.27 $1.34 Million - $1.51 Million	21,477 New	21,477 $1.49 Million

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

0

Put Options Held

0

Annex Advisory Services, LLC

3.39M
Shares

$337 Million
11.71% of portfolio
American Century Companies Inc Kansas City, MO

3.11M
Shares

$309 Million
0.18% of portfolio
Oak Root LLC Santa Barbara, CA

3.04M
Shares

$302 Million
36.46% of portfolio
Wipfli Financial Advisors Llc,

2.26M
Shares

$224 Million
9.89% of portfolio
Envestnet Asset Management Inc

1.7M
Shares

$169 Million
0.05% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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