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

Bayshore Asset Management, LLC

  • $198 Million
  • Q1 2025

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 12,080 shares of AVRE stock, worth $539,251. This represents 0.26% of its overall portfolio holdings.

Number of Shares
12,080
Previous 12,160 0.66%
Holding current value
$539,251
Previous $509,000 1.96%
% of portfolio
0.26%
Previous 0.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$40.62 - $44.31 $3,249 - $3,544
-80 Reduced 0.66%
12,080 $519,000
Q4 2024

Jan 16, 2025
BUY
$41.03 - $46.91 $7,057 - $8,068
172 Added 1.43%
12,160 $509,000
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
142
Shares Held
12M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVRE Quotes by TradingView
  • Ticker AVRE
More about AVRE
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