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 $39.1 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
387,296
Previous 378,698 2.27%
Holding current value
$39.1 Million
Previous $34 Million 9.37%
% of portfolio
2.76%
Previous 2.64%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
734
Shares Held
99M
Call Options Held
18K
Put Options Held
12.3K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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