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

Keb Asset Management, LLC

$301 Million
Q4 2024

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 62,925 shares of AVDV stock, worth $4.43 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

62,925

Previous 23,576 166.9%

Holding current value

$4.43 Million

Previous $1.67 Million 145.8%

% of portfolio

1.36%

Previous 0.58%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

435

Shares Held

78.6M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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