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 4,992 shares of AVUS stock, worth $500,448. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,992

Previous 4,992 -0.0%

Holding current value

$500,448

Previous $450,000 5.33%

% of portfolio

0.15%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$79.93 - $89.5 $4.57 Million - $5.11 Million	-57,142 Reduced 91.97%	4,992 $446,000
Q4 2023 Jan 31, 2024	SELL	$69.78 - $82.0 $514,487 - $604,586	-7,373 Reduced 10.61%	62,134 $5.07 Million
Q3 2023 Oct 30, 2023	BUY	$72.72 - $78.49 $48,940 - $52,823	673 Added 0.98%	69,507 $5.09 Million
Q2 2023 Jul 18, 2023	BUY	$68.92 - $75.19 $33,839 - $36,918	491 Added 0.72%	68,834 $5.18 Million
Q1 2023 Apr 17, 2023	BUY	$67.42 - $74.29 $463,040 - $510,223	6,868 Added 11.17%	68,343 $4.84 Million
Q4 2022 Jan 20, 2023	BUY	$63.25 - $72.69 $2.39 Million - $2.75 Million	37,837 Added 160.07%	61,475 $0
Q3 2022 Oct 21, 2022	BUY	$62.35 - $74.13 $944,914 - $1.12 Million	15,155 Added 178.65%	23,638 $1.47 Million
Q2 2022 Jul 22, 2022	BUY	$63.84 - $77.62 $351,311 - $427,142	5,503 Added 184.66%	8,483 $552,000
Q4 2021 Feb 11, 2022	BUY	$73.89 - $80.63 $220,192 - $240,277	2,980 New	2,980 $239,000

Others Institutions Holding AVUS

# of Institutions

414

Shares Held

85.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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