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

Kestra Advisory Services, LLC

$19 Billion
Q2 2025

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 17,027 shares of AVSC stock, worth $943,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,027

Previous 8,489 100.58%

Holding current value

$943,295

Previous $410,000 114.15%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$42.39 - $51.76 $361,925 - $441,926	8,538 Added 100.58%	17,027 $878,000
Q1 2025 May 14, 2025	SELL	$48.08 - $56.12 $237,707 - $277,457	-4,944 Reduced 36.8%	8,489 $410,000
Q4 2024 Feb 10, 2025	BUY	$52.7 - $59.57 $287,425 - $324,894	5,454 Added 68.35%	13,433 $730,000
Q3 2024 Nov 13, 2024	SELL	$49.07 - $56.13 $172,677 - $197,521	-3,519 Reduced 30.61%	7,979 $431,000
Q2 2024 Aug 14, 2024	BUY	$47.89 - $52.25 $63,119 - $68,865	1,318 Added 12.95%	11,498 $573,000
Q1 2024 May 15, 2024	BUY	$47.8 - $52.36 $271,551 - $297,457	5,681 Added 126.27%	10,180 $533,000
Q4 2023 Feb 14, 2024	BUY	$41.17 - $52.01 $185,223 - $233,992	4,499 New	4,499 $229,000

Others Institutions Holding AVSC

# of Institutions

161

Shares Held

40.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

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