Capital Investment Advisory Services, LLC American Centy ETF Tr Avantis Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 9,233 shares of AVUS stock, worth $937,426. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,233

Previous 10,995 16.03%

Holding current value

$937,426

Previous $991,000 11.4%

% of portfolio

0.09%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$86.27 - $95.15 $152,007 - $167,654	-1,762 Reduced 16.03%	9,233 $878,000
Q2 2024 Aug 14, 2024	SELL	$84.59 - $90.63 $398,926 - $427,411	-4,716 Reduced 30.02%	10,995 $991,000
Q1 2024 Apr 25, 2024	SELL	$79.93 - $89.5 $1.39 Million - $1.56 Million	-17,389 Reduced 52.53%	15,711 $1.41 Million
Q4 2023 Feb 01, 2024	SELL	$69.78 - $82.0 $777,209 - $913,316	-11,138 Reduced 25.18%	33,100 $2.7 Million
Q3 2023 Nov 02, 2023	SELL	$72.72 - $78.49 $121,296 - $130,921	-1,668 Reduced 3.63%	44,238 $3.24 Million
Q2 2023 Jul 28, 2023	SELL	$68.92 - $75.19 $149,280 - $162,861	-2,166 Reduced 4.51%	45,906 $3.45 Million
Q1 2023 Apr 21, 2023	BUY	$67.42 - $74.29 $3.24 Million - $3.57 Million	48,072 New	48,072 $3.41 Million

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Capital Investment Advisory Services, LLC American Centy ETF Tr Avantis Transaction History