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 109,326 shares of AVUV stock, worth $10.2 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

109,326

Previous 52,648 107.65%

Holding current value

$10.2 Million

Previous $5.05 Million 108.93%

% of portfolio

3.5%

Previous 1.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

832

Shares Held

110M

Call Options Held

7.5K

Put Options Held

13K

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