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 73,589 shares of AVUS stock, worth $7.32 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares
73,589
Previous 72,078 2.1%
Holding current value
$7.32 Million
Previous $6.5 Million 7.71%
% of portfolio
3.2%
Previous 3.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
399
Shares Held
63M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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