Eaton Vance Management American Centy ETF Tr Avantis Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$50.6 - $61.08 $2.66 Million - $3.22 Million	-52,649 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$55.3 - $64.55 $119,669 - $139,686	-2,164 Reduced 3.95%	52,649 $3.18 Million
Q4 2021 Feb 14, 2022	SELL	$60.93 - $65.74 $5.62 Million - $6.07 Million	-92,319 Reduced 62.75%	54,813 $3,000
Q3 2021 Nov 15, 2021	BUY	$61.06 - $65.7 $623,666 - $671,059	10,214 Added 7.46%	147,132 $9,000
Q2 2021 Aug 16, 2021	BUY	$61.33 - $65.71 $1.57 Million - $1.68 Million	25,557 Added 22.95%	136,918 $8.64 Million
Q1 2021 May 17, 2021	BUY	$56.66 - $61.47 $1.81 Million - $1.97 Million	31,989 Added 40.3%	111,361 $6.74 Million
Q4 2020 Mar 04, 2021	BUY	$47.56 - $57.43 $3.77 Million - $4.56 Million	79,372 New	79,372 $4.54 Million

Others Institutions Holding AVDE

# of Institutions

354

Shares Held

70.3M

Call Options Held

0

Put Options Held

0

Annex Advisory Services, LLC

5.76M
Shares

$370 Million
14.0% of portfolio
Wealth Enhancement Advisory Services, LLC

4.55M
Shares

$292 Million
0.69% of portfolio
Ci Private Wealth, LLC Miami, FL

2.93M
Shares

$188 Million
0.28% of portfolio
Rockwood Wealth Management, LLC New Hope, PA

2.48M
Shares

$159 Million
18.26% of portfolio
High Tower Advisors, LLC Chicago, IL

2.36M
Shares

$151 Million
0.23% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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