Apella Capital, LLC American Centy ETF Tr Avantis Transaction History

Apella Capital, LLC

$2.54 Billion
Q4 2024

A detailed history of Apella Capital, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Apella Capital, LLC holds 208,268 shares of AVEM stock, worth $12.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

208,268

Previous 64,488 222.96%

Holding current value

$12.6 Million

Previous $4.17 Million 193.97%

% of portfolio

0.48%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$58.59 - $66.14 $8.42 Million - $9.51 Million	143,780 Added 222.96%	208,268 $12.2 Million
Q3 2024 Oct 03, 2024	SELL	$57.2 - $65.59 $690,632 - $791,933	-12,074 Reduced 15.77%	64,488 $4.17 Million
Q2 2024 Jul 10, 2024	SELL	$56.42 - $62.42 $761,444 - $842,420	-13,496 Reduced 14.99%	76,562 $4.68 Million
Q1 2024 Apr 10, 2024	SELL	$53.02 - $58.54 $382,486 - $422,307	-7,214 Reduced 7.42%	90,058 $5.22 Million
Q4 2023 Jan 05, 2024	BUY	$51.0 - $56.39 $3.96 Million - $4.38 Million	77,737 Added 397.94%	97,272 $5.49 Million
Q3 2023 Oct 10, 2023	SELL	$52.44 - $57.3 $1,415 - $1,547	-27 Reduced 0.14%	19,535 $1.03 Million
Q2 2023 Jul 06, 2023	BUY	$51.46 - $55.92 $320,544 - $348,325	6,229 Added 46.72%	19,562 $1.05 Million
Q4 2022 Jan 10, 2023	BUY	$44.87 - $52.64 $35,312 - $41,427	787 Added 6.27%	13,333 $0
Q3 2022 Oct 11, 2022	SELL	$45.9 - $53.37 $137,424 - $159,789	-2,994 Reduced 19.27%	12,546 $576,000
Q2 2022 Jul 08, 2022	SELL	$51.44 - $61.32 $36,676 - $43,721	-713 Reduced 4.39%	15,540 $809,000
Q1 2022 Apr 11, 2022	BUY	$54.87 - $65.28 $128,340 - $152,689	2,339 Added 16.81%	16,253 $963,000
Q4 2021 Jan 13, 2022	SELL	$60.96 - $66.61 $249,143 - $272,235	-4,087 Reduced 22.7%	13,914 $881,000
Q3 2021 Jan 18, 2022	BUY	$63.1 - $69.23 $1.14 Million - $1.25 Million	18,001 New	18,001 $1.16 Million
Q3 2021 Oct 12, 2021	SELL	$63.1 - $69.23 $816,703 - $896,043	-12,943 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$65.38 - $70.46 $846,213 - $911,963	12,943 New	12,943 $900,000

Others Institutions Holding AVEM

# of Institutions

508

Shares Held

109M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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Apella Capital, LLC American Centy ETF Tr Avantis Transaction History