Bayshore Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Bayshore Asset Management, LLC

$216 Million
Q2 2025

A detailed history of Bayshore Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Bayshore Asset Management, LLC holds 60,561 shares of AVDE stock, worth $4.6 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

60,561

Previous 59,921 1.07%

Holding current value

$4.6 Million

Previous $3.97 Million 12.9%

% of portfolio

2.08%

Previous 2.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$59.32 - $74.36 $37,964 - $47,590	640 Added 1.07%	60,561 $4.48 Million
Q1 2025 Apr 17, 2025	BUY	$60.63 - $68.55 $127,019 - $143,612	2,095 Added 3.62%	59,921 $3.97 Million
Q4 2024 Jan 16, 2025	SELL	$60.9 - $66.69 $1,461 - $1,600	-24 Reduced 0.04%	57,826 $3.55 Million
Q3 2024 Oct 21, 2024	BUY	$60.09 - $67.67 $1,622 - $1,827	27 Added 0.05%	57,850 $3.88 Million
Q2 2024 Jul 30, 2024	SELL	$61.17 - $65.29 $11,561 - $12,339	-189 Reduced 0.33%	57,823 $3.6 Million
Q1 2024 May 13, 2024	BUY	$58.3 - $63.83 $182,712 - $200,043	3,134 Added 5.71%	58,012 $3.7 Million
Q4 2023 Feb 09, 2024	BUY	$52.98 - $60.62 $255,204 - $292,006	4,817 Added 9.62%	54,878 $3.32 Million
Q3 2023 Oct 26, 2023	BUY	$55.54 - $59.61 $55,928 - $60,027	1,007 Added 2.05%	50,061 $2.79 Million
Q2 2023 Aug 11, 2023	BUY	$55.68 - $59.23 $129,511 - $137,768	2,326 Added 4.98%	49,054 $2.82 Million
Q1 2023 May 15, 2023	SELL	$53.37 - $58.39 $10,407 - $11,386	-195 Reduced 0.42%	46,728 $2.66 Million
Q4 2022 Feb 13, 2023	BUY	$45.5 - $54.96 $434,297 - $524,593	9,545 Added 25.54%	46,923 $2.5 Million
Q3 2022 Nov 02, 2022	BUY	$45.36 - $54.56 $692,057 - $832,421	15,257 Added 68.97%	37,378 $1.71 Million
Q2 2022 Jul 28, 2022	SELL	$50.6 - $61.08 $198,655 - $239,800	-3,926 Reduced 15.07%	22,121 $1.13 Million
Q1 2022 Apr 21, 2022	BUY	$55.3 - $64.55 $1.44 Million - $1.68 Million	26,047 New	26,047 $1.57 Million

Others Institutions Holding AVDE

# of Institutions

505

Shares Held

83.8M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Bayshore Asset Management, LLC American Centy ETF Tr Avantis Transaction History