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 94,146 shares of AVUS stock, worth $8.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

94,146

Previous 72,026 30.71%

Holding current value

$8.49 Million

Previous $5.87 Million 43.47%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.93 - $89.5 $1.77 Million - $1.98 Million	22,120 Added 30.71%	94,146 $8.43 Million
Q4 2023 Feb 14, 2024	BUY	$69.78 - $82.0 $293,424 - $344,810	4,205 Added 6.2%	72,026 $5.87 Million
Q3 2023 Nov 09, 2023	BUY	$72.72 - $78.49 $4.21 Million - $4.54 Million	57,843 Added 579.71%	67,821 $4.97 Million
Q2 2023 Aug 11, 2023	BUY	$68.92 - $75.19 $177,262 - $193,388	2,572 Added 34.73%	9,978 $750,000
Q1 2023 May 12, 2023	SELL	$67.42 - $74.29 $7.68 Million - $8.47 Million	-113,973 Reduced 93.9%	7,406 $524,000

Q4 2022 Jan 31, 2023	BUY	$66.69 - $72.69 $5.12 Million - $5.58 Million	76,788 Added 172.21%	121,379 $8.25 Million
Q3 2022 Nov 01, 2022	SELL	$63.59 - $74.13 $744,066 - $867,395	-11,701 Reduced 20.79%	44,591 $2.78 Billion
Q2 2022 Aug 12, 2022	BUY	$63.84 - $77.62 $823,727 - $1 Million	12,903 Added 29.74%	56,292 $3.66 Million
Q1 2022 Apr 26, 2022	BUY	$71.89 - $81.03 $3.12 Million - $3.52 Million	43,389 New	43,389 $3.35 Million

Others Institutions Holding AVUS

# of Institutions

365

Shares Held

60.7M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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