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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 148,091 shares of AVUV stock, worth $14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

148,091

Previous 69,184 114.05%

Holding current value

$14 Million

Previous $6.21 Million 128.92%

% of portfolio

0.08%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$88.24 - $99.7 $6.96 Million - $7.87 Million	78,907 Added 114.05%	148,091 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$86.93 - $93.77 $205,067 - $221,203	2,359 Added 3.53%	69,184 $6.21 Million
Q1 2024 May 15, 2024	SELL	$84.87 - $93.71 $196,813 - $217,313	-2,319 Reduced 3.35%	66,825 $6.26 Million
Q4 2023 Feb 14, 2024	BUY	$73.38 - $91.25 $2.39 Million - $2.97 Million	32,566 Added 89.03%	69,144 $6.21 Million
Q3 2023 Nov 09, 2023	BUY	$75.9 - $84.23 $537,751 - $596,769	7,085 Added 24.02%	36,578 $2.85 Million
Q2 2023 Aug 11, 2023	BUY	$69.33 - $77.71 $88,534 - $99,235	1,277 Added 4.53%	29,493 $2.29 Million
Q1 2023 May 12, 2023	SELL	$70.61 - $84.06 $886,790 - $1.06 Million	-12,559 Reduced 30.8%	28,216 $2.09 Million
Q4 2022 Jan 31, 2023	BUY	$68.43 - $80.54 $2.79 Million - $3.28 Million	40,775 New	40,775 $3.04 Million

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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Industry ETFs

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