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 75,377 shares of AVUS stock, worth $6.92 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

75,377

Previous 73,589 2.43%

Holding current value

$6.92 Million

Previous $7 Million 4.36%

% of portfolio

3.41%

Previous 3.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$94.36 - $102.06 $168,715 - $182,483	1,788 Added 2.43%	75,377 $7.31 Million
Q3 2024 Oct 21, 2024	BUY	$86.27 - $95.15 $130,353 - $143,771	1,511 Added 2.1%	73,589 $7 Million
Q2 2024 Jul 30, 2024	SELL	$84.59 - $90.63 $111,405 - $119,359	-1,317 Reduced 1.79%	72,078 $6.5 Million
Q1 2024 May 13, 2024	BUY	$79.93 - $89.5 $886,743 - $992,913	11,094 Added 17.81%	73,395 $6.57 Million
Q4 2023 Feb 09, 2024	SELL	$69.78 - $82.0 $84,015 - $98,728	-1,204 Reduced 1.9%	62,301 $5.08 Million
Q3 2023 Oct 26, 2023	BUY	$72.72 - $78.49 $46,468 - $50,155	639 Added 1.02%	63,505 $4.65 Million
Q2 2023 Aug 11, 2023	BUY	$68.92 - $75.19 $602,636 - $657,461	8,744 Added 16.16%	62,866 $4.73 Million
Q1 2023 May 15, 2023	BUY	$67.42 - $74.29 $76,723 - $84,542	1,138 Added 2.15%	54,122 $3.84 Million
Q4 2022 Feb 13, 2023	BUY	$63.25 - $72.69 $136,430 - $156,792	2,157 Added 4.24%	52,984 $3.6 Million
Q3 2022 Nov 02, 2022	BUY	$62.35 - $74.13 $61,975 - $73,685	994 Added 1.99%	50,827 $3.17 Million
Q2 2022 Jul 28, 2022	BUY	$63.84 - $77.62 $1.8 Million - $2.18 Million	28,126 Added 129.57%	49,833 $3.24 Million
Q1 2022 Apr 21, 2022	BUY	$71.89 - $81.03 $1.56 Million - $1.76 Million	21,707 New	21,707 $1.67 Million

Others Institutions Holding AVUS

# of Institutions

461

Shares Held

88.5M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

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