Keb Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Keb Asset Management, LLC

$406 Million
Q3 2025

A detailed history of Keb Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Keb Asset Management, LLC holds 125,754 shares of AVDV stock, worth $11.3 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

125,754

Previous 113,379 10.91%

Holding current value

$11.3 Million

Previous $8.99 Million 24.55%

% of portfolio

2.76%

Previous 2.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$79.24 - $89.03 $980,594 - $1.1 Million	12,375 Added 10.91%	125,754 $11.2 Million
Q2 2025 Jul 21, 2025	BUY	$61.76 - $79.32 $2.02 Million - $2.59 Million	32,667 Added 40.47%	113,379 $8.99 Million
Q1 2025 May 09, 2025	BUY	$63.74 - $71.96 $1.13 Million - $1.28 Million	17,787 Added 28.27%	80,712 $5.63 Million
Q4 2024 Feb 07, 2025	BUY	$63.85 - $70.4 $2.51 Million - $2.77 Million	39,349 Added 166.9%	62,925 $4.1 Million
Q3 2024 Oct 31, 2024	BUY	$62.52 - $71.12 $332,731 - $378,500	5,322 Added 29.16%	23,576 $1.67 Million

Q2 2024 Jul 25, 2024	BUY	$63.81 - $68.36 $151,740 - $162,560	2,378 Added 14.98%	18,254 $1.19 Million
Q1 2024 Apr 24, 2024	BUY	$59.95 - $65.89 $28,895 - $31,758	482 Added 3.13%	15,876 $1.05 Million
Q4 2023 Feb 12, 2024	BUY	$54.34 - $62.7 $836,509 - $965,203	15,394 New	15,394 $961,000

Others Institutions Holding AVDV

# of Institutions

537

Shares Held

116M

Call Options Held

4.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Keb Asset Management, LLC American Centy ETF Tr Avantis Transaction History