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 94,819 shares of AVUS stock, worth $10.3 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

94,819

Previous 95,231 0.43%

Holding current value

$10.3 Million

Previous $9.6 Million 973.51%

% of portfolio

1.75%

Previous 0.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$101.2 - $109.16 $41,694 - $44,973	-412 Reduced 0.43%	94,819 $103 Million
Q2 2025 Aug 13, 2025	BUY	$81.38 - $100.82 $14,648 - $18,147	180 Added 0.19%	95,231 $9.6 Million
Q1 2025 May 12, 2025	BUY	$90.7 - $101.57 $9,977 - $11,172	110 Added 0.12%	95,051 $8.78 Million
Q4 2024 Feb 12, 2025	BUY	$94.36 - $102.06 $60,012 - $64,910	636 Added 0.67%	94,941 $9.2 Million
Q3 2024 Nov 12, 2024	BUY	$86.27 - $95.15 $422,291 - $465,759	4,895 Added 5.47%	94,305 $8.97 Million

Q2 2024 Aug 14, 2024	BUY	$84.59 - $90.63 $2.17 Million - $2.33 Million	25,705 Added 40.35%	89,410 $8.06 Million
Q1 2024 May 14, 2024	BUY	$79.93 - $89.5 $1.96 Million - $2.2 Million	24,532 Added 62.62%	63,705 $5.7 Million
Q4 2023 Feb 14, 2024	BUY	$69.78 - $82.0 $2.73 Million - $3.21 Million	39,173 New	39,173 $3.2 Million

Others Institutions Holding AVUS

# of Institutions

523

Shares Held

78M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Annandale Capital, LLC American Centy ETF Tr Avantis Transaction History