Annapolis Financial Services, LLC American Centy ETF Tr Avantis Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 358,364 shares of AVDE stock, worth $23.7 Million. This represents 7.43% of its overall portfolio holdings.

Number of Shares

358,364

Previous 309,077 15.95%

Holding current value

$23.7 Million

Previous $19.2 Million 24.83%

% of portfolio

7.43%

Previous 6.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$60.09 - $67.67 $2.96 Million - $3.34 Million	49,287 Added 15.95%	358,364 $24 Million
Q2 2024 Jul 17, 2024	BUY	$61.17 - $65.29 $1.9 Million - $2.03 Million	31,113 Added 11.19%	309,077 $19.2 Million
Q1 2024 Apr 17, 2024	SELL	$58.3 - $63.83 $7.93 Million - $8.68 Million	-135,943 Reduced 32.84%	277,964 $17.7 Million
Q4 2023 Jan 31, 2024	BUY	$52.98 - $60.62 $5.5 Million - $6.29 Million	103,740 Added 33.45%	413,907 $25 Million
Q3 2023 Oct 30, 2023	BUY	$55.54 - $59.61 $2.32 Million - $2.49 Million	41,801 Added 15.58%	310,167 $17.3 Million
Q2 2023 Jul 18, 2023	BUY	$55.68 - $59.23 $1.8 Million - $1.92 Million	32,356 Added 13.71%	268,366 $15.4 Million
Q1 2023 Apr 17, 2023	BUY	$53.37 - $58.39 $2.69 Million - $2.94 Million	50,344 Added 27.12%	236,010 $13.5 Million
Q4 2022 Jan 20, 2023	BUY	$45.5 - $54.96 $4.05 Million - $4.89 Million	89,024 Added 92.12%	185,666 $0
Q3 2022 Oct 21, 2022	BUY	$45.36 - $54.56 $1.3 Million - $1.57 Million	28,698 Added 42.24%	96,642 $4.41 Million
Q2 2022 Jul 22, 2022	BUY	$50.6 - $61.08 $1.39 Million - $1.68 Million	27,520 Added 68.08%	67,944 $3.46 Million
Q1 2022 Apr 29, 2022	BUY	$55.3 - $64.55 $889,555 - $1.04 Million	16,086 Added 66.09%	40,424 $2.44 Million
Q4 2021 Feb 11, 2022	BUY	$60.93 - $65.74 $1.48 Million - $1.6 Million	24,338 New	24,338 $1.54 Million

Others Institutions Holding AVDE

# of Institutions

436

Shares Held

82.1M

Call Options Held

800

Put Options Held

1.6K

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Annapolis Financial Services, LLC American Centy ETF Tr Avantis Transaction History