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 1,218,893 shares of AVUS stock, worth $121 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,218,893

Previous 1,125,959 8.25%

Holding current value

$121 Million

Previous $102 Million 14.21%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.27 - $95.15 $8.02 Million - $8.84 Million	92,934 Added 8.25%	1,218,893 $116 Million
Q2 2024 Oct 17, 2024	BUY	$84.59 - $90.63 $3.78 Million - $4.05 Million	44,639 Added 4.13%	1,125,959 $102 Million
Q2 2024 Aug 14, 2024	BUY	$84.59 - $90.63 $3.78 Million - $4.05 Million	44,639 Added 4.13%	1,125,959 $102 Million
Q1 2024 Oct 17, 2024	SELL	$79.93 - $89.5 $3.57 Million - $4 Million	-44,639 Reduced 3.96%	1,081,320 $96.8 Million
Q1 2024 Aug 16, 2024	BUY	$79.93 - $89.5 $10.5 Million - $11.8 Million	131,373 Added 13.83%	1,081,320 $96.8 Million
Q1 2024 May 15, 2024	BUY	$79.93 - $89.5 $10.5 Million - $11.8 Million	131,373 Added 13.83%	1,081,320 $96.8 Million
Q4 2023 Aug 16, 2024	SELL	$69.78 - $82.0 $12.3 Million - $14.4 Million	-176,012 Reduced 15.63%	949,947 $77.5 Million
Q4 2023 Feb 13, 2024	BUY	$69.78 - $82.0 $20.2 Million - $23.7 Million	289,176 Added 43.76%	949,947 $77.5 Million
Q3 2023 Nov 15, 2023	BUY	$72.72 - $78.49 $12.8 Million - $13.8 Million	176,163 Added 36.35%	660,771 $48.4 Million
Q2 2023 Aug 14, 2023	BUY	$68.92 - $75.19 $10.3 Million - $11.2 Million	149,019 Added 44.41%	484,608 $36.4 Million
Q1 2023 May 15, 2023	BUY	$67.42 - $74.29 $13.1 Million - $14.5 Million	194,579 Added 137.99%	335,589 $23.8 Million
Q4 2022 Feb 14, 2023	BUY	$63.25 - $72.69 $6.26 Million - $7.2 Million	98,984 Added 235.53%	141,010 $9.59 Million
Q3 2022 Nov 14, 2022	SELL	$62.35 - $74.13 $2.19 Million - $2.61 Million	-35,193 Reduced 45.58%	42,026 $2.62 Million
Q2 2022 Oct 27, 2022	SELL	$63.84 - $77.62 $379,848 - $461,839	-5,950 Reduced 7.15%	77,219 $5.02 Million
Q2 2022 Aug 15, 2022	SELL	$63.84 - $77.62 $379,848 - $461,839	-5,950 Reduced 7.15%	77,219 $5.02 Million
Q1 2022 Oct 27, 2022	BUY	$71.89 - $81.03 $427,745 - $482,128	5,950 Added 7.71%	83,169 $6.41 Million
Q1 2022 May 13, 2022	BUY	$71.89 - $81.03 $2.87 Million - $3.23 Million	39,877 Added 92.11%	83,169 $6.41 Million
Q4 2021 Feb 14, 2022	BUY	$73.89 - $80.63 $823,060 - $898,137	11,139 Added 34.64%	43,292 $3.47 Million
Q3 2021 Nov 15, 2021	BUY	$72.07 - $77.19 $2.32 Million - $2.48 Million	32,153 New	32,153 $2.37 Million

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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