Magnolia Capital Advisors LLC American Centy ETF Tr Avantis Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Oct 30, 2024	BUY	$84.59 - $90.63 $2.77 Million - $2.97 Million	32,789 Added 61.51%	86,097 $7.77 Million
Q2 2024 Aug 15, 2024	BUY	$84.59 - $90.63 $4.51 Million - $4.83 Million	53,308 New	53,308 $4.81 Million
Q4 2023 Feb 02, 2024	BUY	$69.78 - $82.0 $6.09 Million - $7.16 Million	87,320 New	87,320 $7.12 Million
Q2 2023 Aug 08, 2023	SELL	$68.92 - $75.19 $72,366 - $78,949	-1,050 Reduced 1.19%	87,296 $6.56 Million
Q1 2023 May 15, 2023	BUY	$67.42 - $74.29 $5.96 Million - $6.56 Million	88,346 New	88,346 $6.26 Million
Q2 2022 Aug 15, 2022	SELL	$63.84 - $77.62 $6.28 Million - $7.63 Million	-98,332 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$71.89 - $81.03 $181,881 - $205,005	-2,530 Reduced 2.51%	98,332 $7.58 Million
Q4 2021 Jan 26, 2022	BUY	$73.89 - $80.63 $1.04 Million - $1.13 Million	14,039 Added 16.17%	100,862 $8.09 Million
Q3 2021 Nov 10, 2021	BUY	$72.07 - $77.19 $6.26 Million - $6.7 Million	86,823 New	86,823 $6.4 Million
Q1 2021 May 14, 2021	SELL	$62.2 - $70.27 $5 Million - $5.65 Million	-80,345 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$53.45 - $63.0 $4.06 Million - $4.78 Million	75,868 Added 1694.62%	80,345 $5.06 Million
Q3 2020 Nov 02, 2020	SELL	$49.86 - $57.43 $3.9 Million - $4.5 Million	-78,303 Reduced 94.59%	4,477 $4.48 Million
Q3 2020 Nov 02, 2020	BUY	$49.86 - $57.43 $825,282 - $950,581	16,552 Added 24.99%	82,780 $4.48 Million
Q2 2020 Jul 30, 2020	BUY	$38.84 - $53.03 $2.57 Million - $3.51 Million	66,228 New	66,228 $3.31 Million

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

0

Put Options Held

0

Annex Advisory Services, LLC

3.39M
Shares

$337 Million
11.71% of portfolio
American Century Companies Inc Kansas City, MO

3.11M
Shares

$309 Million
0.18% of portfolio
Oak Root LLC Santa Barbara, CA

3.04M
Shares

$302 Million
36.46% of portfolio
Wipfli Financial Advisors Llc,

2.26M
Shares

$224 Million
9.89% of portfolio
Envestnet Asset Management Inc

1.7M
Shares

$169 Million
0.05% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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