Krilogy Financial LLC American Centy ETF Tr Avantis Transaction History

Krilogy Financial LLC

$1.29 Billion
Q2 2024

A detailed history of Krilogy Financial LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Krilogy Financial LLC holds 284,343 shares of AVDE stock, worth $18.1 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

284,343

Previous 286,528 0.76%

Holding current value

$18.1 Million

Previous $18.3 Million 3.07%

% of portfolio

1.38%

Previous 1.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$61.17 - $65.29 $133,656 - $142,658	-2,185 Reduced 0.76%	284,343 $17.7 Million
Q1 2024 Apr 24, 2024	SELL	$58.3 - $63.83 $38,186 - $41,808	-655 Reduced 0.23%	286,528 $18.3 Million
Q4 2023 Jan 26, 2024	BUY	$52.98 - $60.62 $12 Million - $13.8 Million	227,003 Added 377.21%	287,183 $17.4 Million
Q3 2023 Nov 01, 2023	SELL	$55.54 - $59.61 $75,923 - $81,486	-1,367 Reduced 2.22%	60,180 $3.35 Million
Q2 2023 Jul 19, 2023	BUY	$55.68 - $59.23 $1 Million - $1.06 Million	17,979 Added 41.27%	61,547 $3.53 Million
Q1 2023 May 03, 2023	BUY	$53.37 - $58.39 $441,743 - $483,294	8,277 Added 23.45%	43,568 $2.48 Million
Q4 2022 Feb 13, 2023	SELL	$45.5 - $54.96 $308,899 - $373,123	-6,789 Reduced 16.13%	35,291 $1.88 Million
Q3 2022 Oct 06, 2022	BUY	$45.36 - $54.56 $167,559 - $201,544	3,694 Added 9.62%	42,080 $1.92 Million
Q2 2022 Jul 14, 2022	BUY	$50.6 - $61.08 $195,973 - $236,562	3,873 Added 11.22%	38,386 $1.96 Million
Q1 2022 Apr 28, 2022	BUY	$55.3 - $64.55 $1.91 Million - $2.23 Million	34,513 New	34,513 $2.08 Million

Others Institutions Holding AVDE

# of Institutions

343

Shares Held

66.3M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Krilogy Financial LLC American Centy ETF Tr Avantis Transaction History