Annandale Capital, LLC American Centy ETF Tr Avantis Transaction History

Annandale Capital, LLC

  • $631 Million
  • Q4 2024

A detailed history of Annandale Capital, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Annandale Capital, LLC holds 105,392 shares of AVDE stock, worth $6.86 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
105,392
Previous 105,006 0.37%
Holding current value
$6.86 Million
Previous $7.04 Million 8.11%
% of portfolio
1.03%
Previous 0.99%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$60.9 - $66.69 $23,507 - $25,742
386 Added 0.37%
105,392 $6.47 Million
Q3 2024

Nov 12, 2024
BUY
$60.09 - $67.67 $321,601 - $362,169
5,352 Added 5.37%
105,006 $7.04 Million
Q2 2024

Aug 14, 2024
BUY
$61.17 - $65.29 $1.59 Million - $1.7 Million
25,996 Added 35.29%
99,654 $6.2 Million
Q1 2024

May 14, 2024
BUY
$58.3 - $63.83 $1.73 Million - $1.9 Million
29,741 Added 67.72%
73,658 $4.7 Million
Q4 2023

Feb 14, 2024
BUY
$52.98 - $60.62 $2.33 Million - $2.66 Million
43,917 New
43,917 $2.65 Million

Others Institutions Holding AVDE

# of Institutions
412
Shares Held
78.9M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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