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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 22,185 shares of AVDV stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,185

Previous 21,324 4.04%

Holding current value

$1.49 Million

Previous $1.38 Million 13.22%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.52 - $71.12 $53,829 - $61,234	861 Added 4.04%	22,185 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$63.81 - $68.36 $513,606 - $550,229	8,049 Added 60.63%	21,324 $1.38 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.89 $111,087 - $122,094	1,853 Added 16.22%	13,275 $874,000
Q4 2023 Feb 14, 2024	BUY	$54.34 - $62.7 $25,539 - $29,469	470 Added 4.29%	11,422 $713,000
Q3 2023 Nov 09, 2023	BUY	$56.69 - $60.91 $122,847 - $131,991	2,167 Added 24.67%	10,952 $633,000
Q2 2023 Aug 11, 2023	SELL	$56.07 - $60.13 $439,028 - $470,817	-7,830 Reduced 47.13%	8,785 $505,000
Q1 2023 May 12, 2023	SELL	$55.2 - $60.58 $5.23 Million - $5.74 Million	-94,788 Reduced 85.09%	16,615 $971,000
Q4 2022 Jan 31, 2023	BUY	$47.39 - $57.3 $5.28 Million - $6.38 Million	111,403 New	111,403 $6.17 Million

Others Institutions Holding AVDV

# of Institutions

387

Shares Held

82.3M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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