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

Kestra Advisory Services, LLC

  • $20.1 Billion
  • Q3 2025

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 223,795 shares of AVDE stock, worth $18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
223,795
Previous 105,987 111.15%
Holding current value
$18 Million
Previous $7.84 Million 125.1%
% of portfolio
0.09%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$73.24 - $79.04 $8.63 Million - $9.31 Million
117,808 Added 111.15%
223,795 $17.7 Million
Q2 2025

Aug 14, 2025
BUY
$59.32 - $74.36 $2.66 Million - $3.33 Million
44,781 Added 73.16%
105,987 $7.84 Million
Q1 2025

May 14, 2025
SELL
$60.63 - $68.55 $75,544 - $85,413
-1,246 Reduced 2.0%
61,206 $4.06 Million
Q4 2024

Feb 10, 2025
BUY
$60.9 - $66.69 $2.03 Million - $2.22 Million
33,303 Added 114.25%
62,452 $3.83 Million
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

# of Institutions
546
Shares Held
109M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email