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 92,851 shares of AVES stock, worth $4.4 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

92,851

Previous 91,447 1.54%

Holding current value

$4.4 Million

Previous $4.46 Million 8.59%

% of portfolio

2.21%

Previous 2.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$46.0 - $52.55 $64,584 - $73,780	1,404 Added 1.54%	92,851 $4.84 Million
Q2 2024 Jul 30, 2024	SELL	$46.2 - $50.62 $27,904 - $30,574	-604 Reduced 0.66%	91,447 $4.46 Million
Q1 2024 May 13, 2024	BUY	$43.35 - $47.78 $283,682 - $312,672	6,544 Added 7.65%	92,051 $4.36 Million
Q4 2023 Feb 09, 2024	BUY	$41.72 - $46.26 $168,465 - $186,797	4,038 Added 4.96%	85,507 $3.93 Million
Q3 2023 Oct 26, 2023	BUY	$42.94 - $46.49 $92,149 - $99,767	2,146 Added 2.71%	81,469 $3.54 Million
Q2 2023 Aug 11, 2023	BUY	$42.0 - $45.13 $291,270 - $312,976	6,935 Added 9.58%	79,323 $3.46 Million
Q1 2023 May 15, 2023	SELL	$40.93 - $45.34 $40,070 - $44,387	-979 Reduced 1.33%	72,388 $3.09 Million
Q4 2022 Feb 13, 2023	BUY	$37.31 - $43.2 $1.49 Million - $1.72 Million	39,911 Added 119.29%	73,367 $3.01 Million
Q3 2022 Nov 02, 2022	SELL	$37.4 - $43.49 $132,882 - $154,519	-3,553 Reduced 9.6%	33,456 $1.25 Million
Q2 2022 Jul 28, 2022	BUY	$41.77 - $50.45 $1.55 Million - $1.87 Million	37,009 New	37,009 $1.57 Million

Others Institutions Holding AVES

# of Institutions

112

Shares Held

6.62M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

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