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

Kestra Advisory Services, LLC

$17.6 Billion
Q2 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 32,049 shares of AVDE stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,049

Previous 27,163 17.99%

Holding current value

$2.08 Million

Previous $1.73 Million 15.25%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.17 - $65.29 $298,876 - $319,006	4,886 Added 17.99%	32,049 $2 Million
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	$45.5 - $54.96 $9.67 Million - $11.7 Million	212,585 New	212,585 $11.3 Million

Others Institutions Holding AVDE

# of Institutions

350

Shares Held

69.7M

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