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

Annex Advisory Services, LLC

  • $2.76 Billion
  • Q3 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 2,539,099 shares of AVEM stock, worth $151 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares
2,539,099
Previous 2,232,088 13.75%
Holding current value
$151 Million
Previous $136 Million 20.29%
% of portfolio
5.95%
Previous 5.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
469
Shares Held
99.3M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVEM Quotes by TradingView
  • Ticker AVEM
  • Sector ETFs
  • Industry ETFs
More about AVEM
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