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 387,296 shares of AVUV stock, worth $36.7 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

387,296

Previous 378,698 2.27%

Holding current value

$36.7 Million

Previous $34 Million 9.37%

% of portfolio

2.76%

Previous 2.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$88.24 - $99.7 $758,687 - $857,220	8,598 Added 2.27%	387,296 $37.2 Million
Q2 2024 Jul 22, 2024	BUY	$86.93 - $93.77 $1.14 Million - $1.23 Million	13,069 Added 3.57%	378,698 $34 Million
Q1 2024 Apr 24, 2024	BUY	$84.87 - $93.71 $629,735 - $695,328	7,420 Added 2.07%	365,629 $34.3 Million
Q4 2023 Jan 26, 2024	BUY	$73.38 - $91.25 $1.61 Million - $2 Million	21,958 Added 6.53%	358,209 $32.2 Million
Q3 2023 Nov 01, 2023	SELL	$75.9 - $84.23 $540,483 - $599,801	-7,121 Reduced 2.07%	336,251 $26.2 Million
Q2 2023 Jul 19, 2023	BUY	$69.33 - $77.71 $2.67 Million - $2.99 Million	38,519 Added 12.64%	343,372 $26.6 Million
Q1 2023 May 03, 2023	BUY	$70.61 - $84.06 $18.6 Million - $22.1 Million	263,300 Added 633.65%	304,853 $22.6 Million
Q4 2022 Feb 13, 2023	BUY	$68.43 - $80.54 $287,337 - $338,187	4,199 Added 11.24%	41,553 $3.1 Million
Q3 2022 Oct 06, 2022	BUY	$65.42 - $79.96 $128,811 - $157,441	1,969 Added 5.56%	37,354 $2.47 Million
Q2 2022 Jul 14, 2022	BUY	$67.93 - $81.74 $385,231 - $463,547	5,671 Added 19.09%	35,385 $2.42 Million
Q1 2022 Apr 28, 2022	BUY	$75.32 - $82.57 $1.79 Million - $1.96 Million	23,699 Added 394.0%	29,714 $2.37 Million
Q4 2021 Jan 27, 2022	BUY	$75.12 - $83.87 $451,846 - $504,478	6,015 New	6,015 $480,000

Others Institutions Holding AVUV

# of Institutions

710

Shares Held

91.8M

Call Options Held

16.9K

Put Options Held

4.4K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Krilogy Financial LLC American Centy ETF Tr Avantis Transaction History