Apollon Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Apollon Wealth Management, LLC

$4.22 Billion
Q4 2024

A detailed history of Apollon Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 1,002,469 shares of AVLV stock, worth $68 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

1,002,469

Previous 992,105 1.04%

Holding current value

$68 Million

Previous $65.3 Million 2.49%

% of portfolio

1.59%

Previous 1.89%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$65.51 - $71.22 $678,945 - $738,124	10,364 Added 1.04%	1,002,469 $66.9 Million
Q3 2024 Nov 04, 2024	BUY	$60.05 - $65.83 $2.7 Million - $2.96 Million	44,916 Added 4.74%	992,105 $65.3 Million
Q2 2024 Jul 19, 2024	BUY	$60.74 - $64.14 $3.96 Million - $4.19 Million	65,266 Added 7.4%	947,189 $59.5 Million
Q1 2024 May 02, 2024	BUY	$56.46 - $64.26 $18.9 Million - $21.5 Million	334,942 Added 61.23%	881,923 $56.7 Million
Q4 2023 Feb 06, 2024	BUY	$49.96 - $58.08 $7.95 Million - $9.24 Million	159,107 Added 41.02%	546,981 $31.6 Million
Q3 2023 Nov 14, 2023	BUY	$52.22 - $56.04 $20.3 Million - $21.7 Million	387,874 New	387,874 $20.4 Million

Others Institutions Holding AVLV

# of Institutions

347

Shares Held

65.1M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Apollon Wealth Management, LLC American Centy ETF Tr Avantis Transaction History