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 11,988 shares of AVRE stock, worth $531,188. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,988

Previous 10,271 16.72%

Holding current value

$531,188

Previous $423,000 33.57%

% of portfolio

0.26%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$40.95 - $48.28 $70,311 - $82,896	1,717 Added 16.72%	11,988 $565,000
Q2 2024 Jul 30, 2024	SELL	$38.89 - $42.05 $293,425 - $317,267	-7,545 Reduced 42.35%	10,271 $423,000
Q1 2024 May 13, 2024	BUY	$40.52 - $43.42 $348,634 - $373,585	8,604 Added 93.4%	17,816 $753,000
Q4 2023 Feb 09, 2024	SELL	$35.51 - $43.68 $32,420 - $39,879	-913 Reduced 9.02%	9,212 $398,000
Q3 2023 Oct 26, 2023	BUY	$37.14 - $42.66 $3,194 - $3,668	86 Added 0.86%	10,125 $380,000
Q2 2023 Aug 11, 2023	BUY	$39.41 - $41.99 $6,069 - $6,466	154 Added 1.56%	10,039 $410,000
Q1 2023 May 15, 2023	BUY	$39.04 - $45.85 $43,022 - $50,526	1,102 Added 12.55%	9,885 $409,000
Q4 2022 Feb 13, 2023	BUY	$36.95 - $43.22 $324,531 - $379,601	8,783 New	8,783 $361,000

Others Institutions Holding AVRE

# of Institutions

116

Shares Held

9.04M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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