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 84,768 shares of AVUS stock, worth $8.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
84,768
Previous 98,439 13.89%
Holding current value
$8.5 Million
Previous $8.88 Million 9.16%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$86.27 - $95.15 $1.18 Million - $1.3 Million
-13,671 Reduced 13.89%
84,768 $8.07 Million
Q2 2024

Aug 14, 2024
BUY
$84.59 - $90.63 $363,144 - $389,074
4,293 Added 4.56%
98,439 $8.88 Million
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
$63.25 - $72.69 $4.86 Million - $5.58 Million
76,788 Added 172.21%
121,379 $8.25 Million
Q3 2022

Nov 01, 2022
SELL
$62.35 - $74.13 $729,557 - $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
414
Shares Held
85.6M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUS Quotes by TradingView
  • Ticker AVUS
  • Sector ETFs
  • Industry ETFs
More about AVUS
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