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 66,210 shares of AVEM stock, worth $5.14 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

66,210

Previous 66,433 0.34%

Holding current value

$5.14 Million

Previous $4.55 Million 992.25%

% of portfolio

0.85%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$68.33 - $75.41 $15,237 - $16,816	-223 Reduced 0.34%	66,210 $49.7 Million
Q2 2025 Aug 13, 2025	SELL	$53.08 - $68.54 $29,194 - $37,697	-550 Reduced 0.82%	66,433 $4.55 Million
Q1 2025 May 12, 2025	BUY	$57.11 - $62.4 $17,133 - $18,720	300 Added 0.45%	66,983 $4.03 Million
Q4 2024 Feb 12, 2025	BUY	$58.59 - $66.14 $25,838 - $29,167	441 Added 0.67%	66,683 $3.92 Million
Q3 2024 Nov 12, 2024	BUY	$57.2 - $65.59 $191,219 - $219,267	3,343 Added 5.31%	66,242 $4.28 Million

Q2 2024 Aug 14, 2024	BUY	$56.42 - $62.42 $895,723 - $990,979	15,876 Added 33.76%	62,899 $3.84 Million
Q1 2024 May 14, 2024	BUY	$53.02 - $58.54 $1.04 Million - $1.15 Million	19,663 Added 71.87%	47,023 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$51.0 - $56.39 $1.4 Million - $1.54 Million	27,360 New	27,360 $1.54 Million

Others Institutions Holding AVEM

# of Institutions

724

Shares Held

170M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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Annandale Capital, LLC American Centy ETF Tr Avantis Transaction History