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

Bayshore Asset Management, LLC

  • $219 Million
  • Q3 2024

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 57,850 shares of AVDE stock, worth $3.76 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
57,850
Previous 57,823 0.05%
Holding current value
$3.76 Million
Previous $3.6 Million 7.69%
% of portfolio
1.77%
Previous 1.83%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
350
Shares Held
69.7M
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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