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

Cannon Financial Strategists, Inc.

$583 Billion
Q4 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 294,832 shares of AVDE stock, worth $19.3 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

294,832

Previous 265,991 10.84%

Holding current value

$19.3 Million

Previous $17.8 Billion 1.48%

% of portfolio

3.1%

Previous 3.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$60.9 - $66.69 $1.76 Million - $1.92 Million	28,841 Added 10.84%	294,832 $18.1 Billion
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

436

Shares Held

82.1M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cannon Financial Strategists, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cannon Financial Strategists, Inc. with notifications on news.

Account

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