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 4,935,212 shares of AVDE stock, worth $318 Million. This represents 10.24% of its overall portfolio holdings.

Number of Shares

4,935,212

Previous 5,760,406 14.33%

Holding current value

$318 Million

Previous $386 Million 21.56%

% of portfolio

10.24%

Previous 14.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$60.9 - $66.69 $50.3 Million - $55 Million	-825,194 Reduced 14.33%	4,935,212 $303 Million
Q3 2024 Oct 10, 2024	BUY	$60.09 - $67.67 $77.8 Million - $87.7 Million	1,295,471 Added 29.01%	5,760,406 $386 Million
Q2 2024 Jul 12, 2024	BUY	$61.17 - $65.29 $146 Million - $156 Million	2,389,558 Added 115.14%	4,464,935 $278 Million
Q1 2024 Apr 12, 2024	BUY	$58.3 - $63.83 $7.31 Million - $8 Million	125,326 Added 6.43%	2,075,377 $132 Million
Q4 2023 Feb 13, 2024	BUY	$52.98 - $60.62 $103 Million - $118 Million	1,950,051 New	1,950,051 $118 Million

Others Institutions Holding AVDE

# of Institutions

393

Shares Held

76.8M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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