Annex Advisory Services, LLC American Centy ETF Tr Avantis Transaction History

Annex Advisory Services, LLC

$2.96 Billion
Q4 2024

A detailed history of Annex Advisory Services, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Annex Advisory Services, LLC holds 2,083,961 shares of AVEM stock, worth $125 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

2,083,961

Previous 2,539,099 17.93%

Holding current value

$125 Million

Previous $164 Million 25.31%

% of portfolio

4.14%

Previous 5.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$58.59 - $66.14 $26.7 Million - $30.1 Million	-455,138 Reduced 17.93%	2,083,961 $123 Million
Q3 2024 Oct 10, 2024	BUY	$57.2 - $65.59 $17.6 Million - $20.1 Million	307,011 Added 13.75%	2,539,099 $164 Million
Q2 2024 Jul 12, 2024	SELL	$56.42 - $62.42 $4.36 Million - $4.83 Million	-77,355 Reduced 3.35%	2,232,088 $136 Million
Q1 2024 Apr 12, 2024	BUY	$53.02 - $58.54 $17.1 Million - $18.9 Million	323,204 Added 16.27%	2,309,443 $134 Million
Q4 2023 Feb 13, 2024	BUY	$51.0 - $56.39 $8.22 Million - $9.09 Million	161,191 Added 8.83%	1,986,239 $112 Million
Q3 2023 Oct 31, 2023	BUY	$52.44 - $57.3 $15 Million - $16.4 Million	286,506 Added 18.62%	1,825,048 $96.3 Million
Q2 2023 Jul 24, 2023	BUY	$51.46 - $55.92 $11.9 Million - $12.9 Million	230,342 Added 17.61%	1,538,542 $82.8 Million
Q1 2023 Apr 27, 2023	BUY	$50.27 - $56.2 $15.8 Million - $17.6 Million	313,750 Added 31.55%	1,308,200 $69.2 Million
Q4 2022 Jan 27, 2023	BUY	$44.87 - $52.64 $5.35 Million - $6.27 Million	119,181 Added 13.62%	994,450 $50.2 Million
Q3 2022 Oct 24, 2022	BUY	$45.9 - $53.37 $8.3 Million - $9.65 Million	180,897 Added 26.05%	875,269 $40.2 Million
Q2 2022 Jul 27, 2022	BUY	$51.44 - $61.32 $35.7 Million - $42.6 Million	694,372 New	694,372 $36.1 Million

Others Institutions Holding AVEM

# of Institutions

537

Shares Held

121M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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Annex Advisory Services, LLC American Centy ETF Tr Avantis Transaction History