Trilogy Capital Inc. American Centy ETF Tr Avantis Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$58.3 - $63.83 $2.4 Million - $2.62 Million	41,083 Added 66.43%	102,931 $6.56 Million
Q4 2023 Jan 11, 2024	BUY	$52.98 - $60.62 $1.08 Million - $1.24 Million	20,438 Added 49.36%	61,848 $3.74 Million
Q3 2023 Oct 16, 2023	BUY	$55.54 - $59.61 $445,042 - $477,654	8,013 Added 23.99%	41,410 $2.3 Million
Q2 2023 Jul 24, 2023	BUY	$55.68 - $59.23 $1.04 Million - $1.1 Million	18,638 Added 126.28%	33,397 $1.92 Million
Q1 2023 Apr 17, 2023	BUY	$53.37 - $58.39 $138,708 - $151,755	2,599 Added 21.37%	14,759 $841,000
Q4 2022 Feb 09, 2023	SELL	$45.5 - $54.96 $34,853 - $42,099	-766 Reduced 5.93%	12,160 $646,000
Q3 2022 Oct 21, 2022	BUY	$45.36 - $54.56 $586,323 - $705,242	12,926 New	12,926 $590,000

Others Institutions Holding AVDE

# of Institutions

350

Shares Held

69.7M

Call Options Held

0

Put Options Held

0

Annex Advisory Services, LLC

5.76M
Shares

$375 Million
14.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

4.74M
Shares

$309 Million
0.21% of portfolio
Wealth Enhancement Advisory Services, LLC

4.55M
Shares

$296 Million
0.69% of portfolio
Rockwood Wealth Management, LLC New Hope, PA

2.48M
Shares

$161 Million
18.26% of portfolio
Ci Private Wealth, LLC Miami, FL

2.47M
Shares

$161 Million
0.27% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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