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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 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 27,163 shares of AVDE stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,163

Previous 16,848 61.22%

Holding current value

$1.73 Million

Previous $1.02 Million 70.04%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.3 - $63.83 $601,364 - $658,406	10,315 Added 61.22%	27,163 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$52.98 - $60.62 $300,555 - $343,897	5,673 Added 50.77%	16,848 $1.02 Million
Q3 2023 Nov 09, 2023	BUY	$55.54 - $59.61 $345,292 - $370,595	6,217 Added 125.39%	11,175 $621,000
Q2 2023 Aug 11, 2023	BUY	$55.68 - $59.23 $35,969 - $38,262	646 Added 14.98%	4,958 $284,000
Q1 2023 May 12, 2023	SELL	$53.37 - $58.39 $11.1 Million - $12.2 Million	-208,273 Reduced 97.97%	4,312 $245,000

Q4 2022 Jan 31, 2023	BUY	$48.94 - $54.96 $10.4 Million - $11.7 Million	212,585 New	212,585 $11.3 Million

Others Institutions Holding AVDE

# of Institutions

327

Shares Held

55.2M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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