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

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

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 108,379 shares of AVUS stock, worth $11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

108,379

Previous 84,768 27.85%

Holding current value

$11 Million

Previous $8.07 Million 30.25%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$94.36 - $102.06 $2.23 Million - $2.41 Million	23,611 Added 27.85%	108,379 $10.5 Million
Q3 2024 Nov 13, 2024	SELL	$86.27 - $95.15 $1.18 Million - $1.3 Million	-13,671 Reduced 13.89%	84,768 $8.07 Million
Q2 2024 Aug 14, 2024	BUY	$84.59 - $90.63 $363,144 - $389,074	4,293 Added 4.56%	98,439 $8.88 Million
Q1 2024 May 15, 2024	BUY	$79.93 - $89.5 $1.77 Million - $1.98 Million	22,120 Added 30.71%	94,146 $8.43 Million
Q4 2023 Feb 14, 2024	BUY	$69.78 - $82.0 $293,424 - $344,810	4,205 Added 6.2%	72,026 $5.87 Million
Q3 2023 Nov 09, 2023	BUY	$72.72 - $78.49 $4.21 Million - $4.54 Million	57,843 Added 579.71%	67,821 $4.97 Million
Q2 2023 Aug 11, 2023	BUY	$68.92 - $75.19 $177,262 - $193,388	2,572 Added 34.73%	9,978 $750,000
Q1 2023 May 12, 2023	SELL	$67.42 - $74.29 $7.68 Million - $8.47 Million	-113,973 Reduced 93.9%	7,406 $524,000
Q4 2022 Jan 31, 2023	BUY	$63.25 - $72.69 $4.86 Million - $5.58 Million	76,788 Added 172.21%	121,379 $8.25 Million
Q3 2022 Nov 01, 2022	SELL	$62.35 - $74.13 $729,557 - $867,395	-11,701 Reduced 20.79%	44,591 $2.78 Billion
Q2 2022 Aug 12, 2022	BUY	$63.84 - $77.62 $823,727 - $1 Million	12,903 Added 29.74%	56,292 $3.66 Million
Q1 2022 Apr 26, 2022	BUY	$71.89 - $81.03 $3.12 Million - $3.52 Million	43,389 New	43,389 $3.35 Million

Others Institutions Holding AVUS

# of Institutions

444

Shares Held

87.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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