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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 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 204,912 shares of AVUV stock, worth $19.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

204,912

Previous 185,269 10.6%

Holding current value

$19.7 Million

Previous $16.6 Million 18.28%

% of portfolio

0.37%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$88.24 - $99.7 $1.73 Million - $1.96 Million	19,643 Added 10.6%	204,912 $19.7 Million
Q2 2024 Aug 12, 2024	BUY	$86.93 - $93.77 $903,637 - $974,739	10,395 Added 5.94%	185,269 $16.6 Million
Q1 2024 May 02, 2024	BUY	$84.87 - $93.71 $2.39 Million - $2.63 Million	28,109 Added 19.15%	174,874 $16.4 Million
Q4 2023 Feb 05, 2024	BUY	$73.38 - $91.25 $1.2 Million - $1.49 Million	16,286 Added 12.48%	146,765 $13.2 Million
Q3 2023 Nov 07, 2023	BUY	$75.9 - $84.23 $2.17 Million - $2.41 Million	28,592 Added 28.06%	130,479 $10.2 Million
Q2 2023 Aug 08, 2023	BUY	$69.33 - $77.71 $1.56 Million - $1.75 Million	22,562 Added 28.44%	101,887 $7.91 Million
Q1 2023 May 12, 2023	BUY	$70.61 - $84.06 $1.03 Million - $1.22 Million	14,571 Added 22.5%	79,325 $5.87 Million
Q4 2022 Jan 31, 2023	BUY	$68.43 - $80.54 $4.43 Million - $5.22 Million	64,754 New	64,754 $4.82 Million

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

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