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

Bayshore Asset Management, LLC

  • $214 Million
  • Q4 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 92,919 shares of AVES stock, worth $4.22 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
92,919
Previous 92,851 0.07%
Holding current value
$4.22 Million
Previous $4.84 Million 11.34%
% of portfolio
2.01%
Previous 2.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$46.2 - $53.09 $3,141 - $3,610
68 Added 0.07%
92,919 $4.29 Million
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
6.61M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVES Quotes by TradingView
  • Ticker AVES
  • Sector ETFs
  • Industry ETFs
More about AVES
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