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

Keb Asset Management, LLC

$314 Million
Q1 2025

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 161,159 shares of AVUV stock, worth $14.4 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

161,159

Previous 109,326 47.41%

Holding current value

$14.4 Million

Previous $10.6 Million 33.12%

% of portfolio

4.48%

Previous 3.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$84.95 - $100.62 $4.4 Million - $5.22 Million	51,833 Added 47.41%	161,159 $14 Million
Q4 2024 Feb 07, 2025	BUY	$94.37 - $106.41 $5.35 Million - $6.03 Million	56,678 Added 107.65%	109,326 $10.6 Million
Q3 2024 Oct 31, 2024	BUY	$88.24 - $99.7 $1.03 Million - $1.17 Million	11,714 Added 28.62%	52,648 $5.05 Million
Q2 2024 Jul 25, 2024	BUY	$86.93 - $93.77 $630,851 - $680,488	7,257 Added 21.55%	40,934 $3.67 Million
Q1 2024 Apr 24, 2024	BUY	$84.87 - $93.71 $293,904 - $324,517	3,463 Added 11.46%	33,677 $3.16 Million
Q4 2023 Feb 12, 2024	BUY	$73.38 - $91.25 $1.96 Million - $2.44 Million	26,736 Added 768.72%	30,214 $2.71 Million
Q3 2023 Nov 01, 2023	BUY	$75.9 - $84.23 $263,980 - $292,951	3,478 New	3,478 $271,000

Others Institutions Holding AVUV

# of Institutions

867

Shares Held

120M

Call Options Held

20.2K

Put Options Held

10.8K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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