A detailed history of Kestra Advisory Services, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 29,149 shares of AVDE stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,149
Previous 32,049 9.05%
Holding current value
$1.79 Million
Previous $2 Million 2.11%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$60.09 - $67.67 $174,261 - $196,243
-2,900 Reduced 9.05%
29,149 $1.95 Million
Q2 2024

Aug 14, 2024

BUY
$61.17 - $65.29 $298,876 - $319,006
4,886 Added 17.99%
32,049 $2 Million
Q1 2024

May 15, 2024

BUY
$58.3 - $63.83 $601,364 - $658,406
10,315 Added 61.22%
27,163 $1.73 Million
Q4 2023

Feb 14, 2024

BUY
$52.98 - $60.62 $300,555 - $343,897
5,673 Added 50.77%
16,848 $1.02 Million
Q3 2023

Nov 09, 2023

BUY
$55.54 - $59.61 $345,292 - $370,595
6,217 Added 125.39%
11,175 $621,000
Q2 2023

Aug 11, 2023

BUY
$55.68 - $59.23 $35,969 - $38,262
646 Added 14.98%
4,958 $284,000
Q1 2023

May 12, 2023

SELL
$53.37 - $58.39 $11.1 Million - $12.2 Million
-208,273 Reduced 97.97%
4,312 $245,000
Q4 2022

Jan 31, 2023

BUY
$45.5 - $54.96 $9.67 Million - $11.7 Million
212,585 New
212,585 $11.3 Million

Others Institutions Holding AVDE

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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