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 15,293 shares of AVEM stock, worth $922,014. This represents 0.45% of its overall portfolio holdings.

Number of Shares

15,293

Previous 15,437 0.93%

Holding current value

$922,014

Previous $943,000 4.67%

% of portfolio

0.45%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$57.2 - $65.59 $8,236 - $9,444	-144 Reduced 0.93%	15,293 $987,000
Q4 2023 Feb 09, 2024	BUY	$51.0 - $56.39 $3,927 - $4,342	77 Added 0.5%	15,437 $870,000
Q3 2023 Oct 26, 2023	SELL	$52.44 - $57.3 $57,841 - $63,201	-1,103 Reduced 6.7%	15,360 $810,000
Q2 2023 Aug 11, 2023	SELL	$51.46 - $55.92 $11,166 - $12,134	-217 Reduced 1.3%	16,463 $885,000
Q1 2023 May 15, 2023	BUY	$50.27 - $56.2 $46,047 - $51,479	916 Added 5.81%	16,680 $882,000
Q4 2022 Feb 13, 2023	BUY	$44.87 - $52.64 $95,438 - $111,965	2,127 Added 15.6%	15,764 $795,000
Q3 2022 Nov 02, 2022	BUY	$45.9 - $53.37 $440,135 - $511,764	9,589 Added 236.88%	13,637 $626,000
Q2 2022 Jul 28, 2022	BUY	$51.44 - $61.32 $208,229 - $248,223	4,048 New	4,048 $211,000

Others Institutions Holding AVEM

# of Institutions

467

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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