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

Knightsbridge Asset Management, LLC

$392 Million
Q2 2025

A detailed history of Knightsbridge Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 30,550 shares of AVSC stock, worth $1.77 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

30,550

Previous 29,036 5.21%

Holding current value

$1.77 Million

Previous $1.41 Million 12.1%

% of portfolio

0.4%

Previous 0.43%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$42.39 - $51.76 $64,178 - $78,364	1,514 Added 5.21%	30,550 $1.58 Million
Q1 2025 May 16, 2025	BUY	$48.08 - $56.12 $65,869 - $76,884	1,370 Added 4.95%	29,036 $1.41 Million
Q4 2024 Feb 14, 2025	BUY	$52.7 - $59.57 $34,255 - $38,720	650 Added 2.41%	27,666 $1.5 Million
Q3 2024 Nov 14, 2024	BUY	$49.07 - $56.13 $58,147 - $66,514	1,185 Added 4.59%	27,016 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$47.89 - $52.25 $1.24 Million - $1.35 Million	25,831 New	25,831 $1.29 Million

Others Institutions Holding AVSC

# of Institutions

170

Shares Held

41.1M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

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