Morgan Stanley American Centy ETF Tr Avantis Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Morgan Stanley holds 138 shares of AVRE stock, worth $5,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138

Previous 138 -0.0%

Holding current value

$5,898

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.95 - $48.28 $5,610 - $6,614	137 Added 13700.0%	138 $6,000
Q2 2024 Oct 17, 2024	SELL	$38.89 - $42.05 $3,927 - $4,247	-101 Reduced 99.02%	1 $0
Q2 2024 Aug 14, 2024	SELL	$38.89 - $42.05 $3,927 - $4,247	-101 Reduced 99.02%	1 $0
Q1 2024 Oct 17, 2024	BUY	$40.52 - $43.42 $4,092 - $4,385	101 Added 10100.0%	102 $4,000
Q1 2024 Aug 16, 2024	SELL	$40.52 - $43.42 $40 - $43	-1 Reduced 0.97%	102 $4,000
Q1 2024 May 15, 2024	SELL	$40.52 - $43.42 $40 - $43	-1 Reduced 0.97%	102 $4,000
Q4 2023 Aug 16, 2024	BUY	$35.51 - $43.68 $3,622 - $4,455	102 Added 10200.0%	103 $4,000
Q4 2023 Feb 13, 2024	BUY	$35.51 - $43.68 $35 - $43	1 Added 0.98%	103 $4,000
Q3 2023 Nov 15, 2023	BUY	$37.14 - $42.66 $3,788 - $4,351	102 New	102 $3,000

Others Institutions Holding AVRE

# of Institutions

129

Shares Held

9.8M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

More about AVRE

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