Kestra Private Wealth Services, LLC American Centy ETF Tr Avantis Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 23,083 shares of AVEM stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,083

Previous 18,095 27.57%

Holding current value

$1.43 Million

Previous $1.17 Million 16.18%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$58.59 - $66.14 $292,246 - $329,906	4,988 Added 27.57%	23,083 $1.36 Million
Q3 2024 Nov 13, 2024	BUY	$57.2 - $65.59 $130,930 - $150,135	2,289 Added 14.48%	18,095 $1.17 Million
Q2 2024 Aug 12, 2024	SELL	$56.42 - $62.42 $42,653 - $47,189	-756 Reduced 4.56%	15,806 $965,000
Q1 2024 May 02, 2024	BUY	$53.02 - $58.54 $878,117 - $969,539	16,562 New	16,562 $959,000
Q2 2022 Aug 12, 2022	SELL	$51.44 - $61.32 $449,842 - $536,243	-8,745 Reduced 44.96%	10,706 $557,000
Q1 2022 May 26, 2022	SELL	$54.87 - $65.28 $30,397 - $36,165	-554 Reduced 2.77%	19,451 $1.15 Million
Q4 2021 Jan 21, 2022	BUY	$60.96 - $66.61 $1.22 Million - $1.33 Million	20,005 New	20,005 $1.27 Million

Others Institutions Holding AVEM

# of Institutions

527

Shares Held

121M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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Kestra Private Wealth Services, LLC American Centy ETF Tr Avantis Transaction History