Morgan Stanley American Centy ETF Tr Avantis Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Morgan Stanley holds 2,673 shares of AVSC stock, worth $153,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,673

Previous 2,124 25.85%

Holding current value

$153,617

Previous $106,000 35.85%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.07 - $56.13 $26,939 - $30,815	549 Added 25.85%	2,673 $144,000
Q2 2024 Oct 17, 2024	BUY	$47.89 - $52.25 $42,238 - $46,084	882 Added 71.01%	2,124 $106,000
Q2 2024 Aug 14, 2024	BUY	$47.89 - $52.25 $42,238 - $46,084	882 Added 71.01%	2,124 $106,000
Q1 2024 Oct 17, 2024	SELL	$47.8 - $52.36 $42,159 - $46,181	-882 Reduced 41.53%	1,242 $65,000
Q1 2024 Aug 16, 2024	SELL	$47.8 - $52.36 $12,762 - $13,980	-267 Reduced 17.69%	1,242 $65,000
Q1 2024 May 15, 2024	SELL	$47.8 - $52.36 $12,762 - $13,980	-267 Reduced 17.69%	1,242 $65,000
Q4 2023 Aug 16, 2024	SELL	$41.17 - $52.01 $25,319 - $31,986	-615 Reduced 28.95%	1,509 $77,000
Q4 2023 Feb 13, 2024	SELL	$41.17 - $52.01 $163,403 - $206,427	-3,969 Reduced 72.45%	1,509 $77,000
Q3 2023 Nov 15, 2023	BUY	$43.55 - $49.3 $24,083 - $27,262	553 Added 11.23%	5,478 $242,000
Q2 2023 Aug 14, 2023	BUY	$40.98 - $46.23 $201,826 - $227,682	4,925 New	4,925 $224,000

Others Institutions Holding AVSC

# of Institutions

127

Shares Held

22.6M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

More about AVSC

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