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 91,037 shares of AVDV stock, worth $6 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares
91,037
Previous 91,680 0.7%
Holding current value
$6 Million
Previous $5.95 Million 8.05%
% of portfolio
2.94%
Previous 3.03%

Shares

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

Oct 21, 2024
SELL
$62.52 - $71.12 $40,200 - $45,730
-643 Reduced 0.7%
91,037 $6.43 Million
Q2 2024

Jul 30, 2024
SELL
$63.81 - $68.36 $38,349 - $41,084
-601 Reduced 0.65%
91,680 $5.95 Million
Q1 2024

May 13, 2024
BUY
$59.95 - $65.89 $236,262 - $259,672
3,941 Added 4.46%
92,281 $6.08 Million
Q4 2023

Feb 09, 2024
BUY
$54.34 - $62.7 $304,467 - $351,308
5,603 Added 6.77%
88,340 $5.52 Million
Q3 2023

Oct 26, 2023
BUY
$56.69 - $60.91 $126,248 - $135,646
2,227 Added 2.77%
82,737 $4.79 Million
Q2 2023

Aug 11, 2023
BUY
$56.07 - $60.13 $218,897 - $234,747
3,904 Added 5.1%
80,510 $4.63 Million
Q1 2023

May 15, 2023
BUY
$55.2 - $60.58 $10,874 - $11,934
197 Added 0.26%
76,606 $4.48 Million
Q4 2022

Feb 13, 2023
BUY
$47.39 - $57.3 $941,497 - $1.14 Million
19,867 Added 35.14%
76,409 $4.23 Million
Q3 2022

Nov 02, 2022
BUY
$47.02 - $57.29 $1.48 Million - $1.81 Million
31,579 Added 126.5%
56,542 $2.69 Million
Q2 2022

Jul 28, 2022
BUY
$52.51 - $63.48 $94,623 - $114,390
1,802 Added 7.78%
24,963 $1.32 Million
Q1 2022

Apr 21, 2022
BUY
$57.89 - $66.21 $1.34 Million - $1.53 Million
23,161 New
23,161 $1.45 Million

Others Institutions Holding AVDV

# of Institutions
373
Shares Held
78.3M
Call Options Held
0
Put Options Held
200
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
Track This Portfolio

Track Bayshore Asset Management, LLC Portfolio

Follow Bayshore Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bayshore Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bayshore Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email