Annandale Capital, LLC American Centy ETF Tr Avantis Transaction History

Annandale Capital, LLC

$5.88 Billion
Q3 2025

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 105,325 shares of AVDE stock, worth $8.45 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

105,325

Previous 105,692 0.35%

Holding current value

$8.45 Million

Previous $7.82 Million 962.4%

% of portfolio

1.41%

Previous 0.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$73.24 - $79.04 $26,879 - $29,007	-367 Reduced 0.35%	105,325 $83.1 Million
Q1 2025 May 12, 2025	BUY	$60.63 - $68.55 $18,189 - $20,565	300 Added 0.28%	105,692 $7 Million
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

547

Shares Held

109M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Annandale Capital, LLC American Centy ETF Tr Avantis Transaction History