Cannon Financial Strategists, Inc. American Centy ETF Tr Avantis Transaction History

Cannon Financial Strategists, Inc.

$572 Billion
Q3 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 265,991 shares of AVDE stock, worth $16.2 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

265,991

Previous 262,404 1.37%

Holding current value

$16.2 Million

Previous $15.9 Billion 12.44%

% of portfolio

3.12%

Previous 3.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$60.09 - $67.67 $215,542 - $242,732	3,587 Added 1.37%	265,991 $17.8 Billion
Q2 2024 Sep 10, 2024	BUY	$61.17 - $65.29 $15.7 Million - $16.8 Million	256,598 New	256,598 $16 Billion
Q1 2024 Oct 01, 2024	BUY	$58.3 - $63.83 $207,023 - $226,660	3,551 Added 1.38%	260,149 $16.6 Billion
Q4 2023 Oct 18, 2024	BUY	$52.98 - $60.62 $307,601 - $351,959	5,806 Added 2.26%	262,404 $15.9 Billion
Q3 2023 Oct 18, 2024	BUY	$55.54 - $59.61 $422,881 - $453,870	7,614 Added 3.08%	254,590 $14.2 Billion
Q3 2023 Oct 02, 2024	SELL	$55.54 - $59.61 $13.9 Million - $14.9 Million	-250,605 Reduced 97.75%	5,776 $989 Million
Q2 2023 Oct 02, 2024	SELL	$55.68 - $59.23 $175,392 - $186,574	-3,150 Reduced 1.21%	256,381 $14.7 Billion
Q1 2023 Oct 02, 2024	BUY	$53.37 - $58.39 $156,534 - $171,257	2,933 Added 1.14%	259,531 $14.8 Billion
Q4 2022 Oct 18, 2024	SELL	$45.5 - $54.96 $701,974 - $847,922	-15,428 Reduced 5.88%	246,976 $13.1 Billion
Q3 2022 Oct 18, 2024	BUY	$45.36 - $54.56 $5.94 Million - $7.15 Million	130,989 Added 180.21%	203,677 $9.29 Billion
Q2 2022 Oct 18, 2024	SELL	$50.6 - $61.08 $9.6 Million - $11.6 Million	-189,716 Reduced 72.3%	72,688 $3.7 Billion

Others Institutions Holding AVDE

# of Institutions

359

Shares Held

67M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Cannon Financial Strategists, Inc. American Centy ETF Tr Avantis Transaction History