Krilogy Financial LLC American Centy ETF Tr Avantis Transaction History

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 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 290,656 shares of AVDE stock, worth $17.7 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
290,656
Previous 284,343 2.22%
Holding current value
$17.7 Million
Previous $17.7 Million 10.05%
% of portfolio
1.45%
Previous 1.38%

Shares

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

Oct 15, 2024
BUY
$60.09 - $67.67 $379,348 - $427,200
6,313 Added 2.22%
290,656 $19.5 Million
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
359
Shares Held
67M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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