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 72,552 shares of AVUV stock, worth $7.07 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

72,552

Previous 72,731 0.25%

Holding current value

$7.07 Million

Previous $6.98 Million 0.36%

% of portfolio

3.27%

Previous 3.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$94.37 - $106.41 $16,892 - $19,047	-179 Reduced 0.25%	72,552 $7 Million
Q3 2024 Oct 21, 2024	BUY	$88.24 - $99.7 $459,906 - $519,636	5,212 Added 7.72%	72,731 $6.98 Million
Q2 2024 Jul 30, 2024	SELL	$86.93 - $93.77 $23,471 - $25,317	-270 Reduced 0.4%	67,519 $6.06 Million
Q1 2024 May 13, 2024	BUY	$84.87 - $93.71 $930,429 - $1.03 Million	10,963 Added 19.29%	67,789 $6.35 Million
Q4 2023 Feb 09, 2024	BUY	$73.38 - $91.25 $461,633 - $574,053	6,291 Added 12.45%	56,826 $5.1 Million
Q3 2023 Oct 26, 2023	BUY	$75.9 - $84.23 $86,829 - $96,359	1,144 Added 2.32%	50,535 $3.94 Million
Q2 2023 Aug 11, 2023	SELL	$69.33 - $77.71 $869,190 - $974,250	-12,537 Reduced 20.24%	49,391 $3.83 Million
Q1 2023 May 15, 2023	SELL	$70.61 - $84.06 $19,135 - $22,780	-271 Reduced 0.44%	61,928 $4.59 Million
Q4 2022 Feb 13, 2023	BUY	$68.43 - $80.54 $824,855 - $970,829	12,054 Added 24.04%	62,199 $4.63 Million
Q3 2022 Nov 02, 2022	BUY	$65.42 - $79.96 $223,867 - $273,623	3,422 Added 7.32%	50,145 $3.32 Million
Q2 2022 Jul 28, 2022	BUY	$67.93 - $81.74 $1.44 Million - $1.73 Million	21,201 Added 83.07%	46,723 $3.19 Million
Q1 2022 Apr 21, 2022	BUY	$75.32 - $82.57 $1.6 Million - $1.75 Million	21,177 Added 487.39%	25,522 $2.04 Million
Q4 2021 Feb 04, 2022	BUY	$75.12 - $83.87 $326,396 - $364,415	4,345 New	4,345 $346,000

Others Institutions Holding AVUV

# of Institutions

822

Shares Held

109M

Call Options Held

15.5K

Put Options Held

12.1K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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