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 115,328 shares of AVIV stock, worth $6.24 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

115,328

Previous 113,212 1.87%

Holding current value

$6.24 Million

Previous $6.36 Million 5.82%

% of portfolio

2.8%

Previous 2.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$51.24 - $55.81 $108,423 - $118,093	2,116 Added 1.87%	115,328 $5.99 Million
Q3 2024 Oct 21, 2024	SELL	$50.37 - $56.43 $3,626 - $4,062	-72 Reduced 0.06%	113,212 $6.36 Million
Q2 2024 Jul 30, 2024	SELL	$52.26 - $55.37 $66,317 - $70,264	-1,269 Reduced 1.11%	113,284 $5.94 Million
Q1 2024 May 13, 2024	BUY	$49.42 - $54.08 $363,879 - $398,191	7,363 Added 6.87%	114,553 $6.2 Million
Q4 2023 Feb 09, 2024	BUY	$45.8 - $51.67 $265,502 - $299,530	5,797 Added 5.72%	107,190 $5.52 Million
Q3 2023 Oct 26, 2023	BUY	$47.37 - $50.8 $89,102 - $95,554	1,881 Added 1.89%	101,393 $4.88 Million
Q2 2023 Aug 11, 2023	BUY	$46.67 - $50.33 $259,858 - $280,237	5,568 Added 5.93%	99,512 $4.84 Million
Q1 2023 May 15, 2023	BUY	$45.01 - $49.82 $3,465 - $3,836	77 Added 0.08%	93,944 $4.53 Million
Q4 2022 Feb 13, 2023	BUY	$38.26 - $46.54 $580,710 - $706,384	15,178 Added 19.29%	93,867 $4.23 Million
Q3 2022 Nov 02, 2022	BUY	$37.72 - $44.87 $1.84 Million - $2.19 Million	48,743 Added 162.77%	78,689 $2.99 Million
Q2 2022 Jul 28, 2022	SELL	$42.17 - $50.68 $842,219 - $1.01 Million	-19,972 Reduced 40.01%	29,946 $1.27 Million
Q1 2022 Apr 21, 2022	BUY	$46.11 - $53.24 $2.3 Million - $2.66 Million	49,918 New	49,918 $2.5 Million

Others Institutions Holding AVIV

# of Institutions

110

Shares Held

6.35M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIV

More about AVIV

Track This Portfolio

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.

Account

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