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 973,032 shares of AVLV stock, worth $67.8 Million. This represents 11.2% of its overall portfolio holdings.

Number of Shares

973,032

Previous 872,264 11.55%

Holding current value

$67.8 Million

Previous $50.4 Billion 27.14%

% of portfolio

11.2%

Previous 10.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$60.05 - $65.83 $6.05 Million - $6.63 Million	100,768 Added 11.55%	973,032 $64.1 Billion
Q2 2024 Sep 10, 2024	BUY	$60.74 - $64.14 $58.2 Million - $61.4 Million	957,744 New	957,744 $60.2 Billion
Q1 2024 Oct 01, 2024	SELL	$56.46 - $64.26 $1.54 Million - $1.75 Million	-27,257 Reduced 2.85%	930,487 $59.8 Billion
Q4 2023 Oct 18, 2024	SELL	$49.96 - $58.08 $4.27 Million - $4.96 Million	-85,480 Reduced 8.93%	872,264 $50.4 Billion
Q3 2023 Oct 18, 2024	SELL	$52.22 - $56.04 $8.39 Million - $9 Million	-160,623 Reduced 18.41%	711,641 $37.5 Billion
Q3 2023 Oct 02, 2024	SELL	$52.22 - $56.04 $22.9 Million - $24.6 Million	-438,751 Reduced 99.07%	4,106 $398 Million
Q2 2023 Oct 02, 2024	SELL	$49.22 - $53.35 $25.3 Million - $27.5 Million	-514,887 Reduced 53.76%	442,857 $23.6 Billion

Others Institutions Holding AVLV

# of Institutions

285

Shares Held

57.2M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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