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 3,157,246 shares of AVUV stock, worth $324 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,157,246

Previous 2,968,502 6.36%

Holding current value

$324 Million

Previous $266 Million 13.74%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.24 - $99.7 $16.7 Million - $18.8 Million	188,744 Added 6.36%	3,157,246 $303 Million
Q2 2024 Oct 17, 2024	BUY	$86.93 - $93.77 $34.4 Million - $37.1 Million	395,390 Added 15.37%	2,968,502 $266 Million
Q2 2024 Aug 14, 2024	BUY	$86.93 - $93.77 $34.4 Million - $37.1 Million	395,390 Added 15.37%	2,968,502 $266 Million
Q1 2024 Oct 17, 2024	SELL	$84.87 - $93.71 $33.6 Million - $37.1 Million	-395,390 Reduced 13.32%	2,573,112 $241 Million
Q1 2024 Aug 16, 2024	BUY	$84.87 - $93.71 $36.2 Million - $40 Million	427,046 Added 19.9%	2,573,112 $241 Million
Q1 2024 May 15, 2024	BUY	$84.87 - $93.71 $36.2 Million - $40 Million	427,046 Added 19.9%	2,573,112 $241 Million
Q4 2023 Aug 16, 2024	SELL	$73.38 - $91.25 $60.4 Million - $75 Million	-822,436 Reduced 27.71%	2,146,066 $193 Million
Q4 2023 Feb 13, 2024	BUY	$73.38 - $91.25 $42.9 Million - $53.3 Million	583,967 Added 37.38%	2,146,066 $193 Million
Q3 2023 Nov 15, 2023	BUY	$75.9 - $84.23 $52.8 Million - $58.6 Million	695,749 Added 80.31%	1,562,099 $122 Million
Q2 2023 Aug 14, 2023	BUY	$69.33 - $77.71 $1.64 Million - $1.84 Million	23,677 Added 2.81%	866,350 $67.2 Million
Q1 2023 May 15, 2023	BUY	$70.61 - $84.06 $15.4 Million - $18.4 Million	218,532 Added 35.01%	842,673 $62.4 Million
Q4 2022 Feb 14, 2023	BUY	$68.43 - $80.54 $14.9 Million - $17.5 Million	217,830 Added 53.61%	624,141 $46.5 Million
Q3 2022 Nov 14, 2022	BUY	$65.42 - $79.96 $15.7 Million - $19.2 Million	239,544 Added 143.64%	406,311 $26.9 Million
Q2 2022 Oct 27, 2022	SELL	$67.93 - $81.74 $171,455 - $206,311	-2,524 Reduced 1.49%	166,767 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$67.93 - $81.74 $171,455 - $206,311	-2,524 Reduced 1.49%	166,767 $11.4 Million
Q1 2022 Oct 27, 2022	BUY	$75.32 - $82.57 $190,107 - $208,406	2,524 Added 1.51%	169,291 $13.5 Million
Q1 2022 May 13, 2022	BUY	$75.32 - $82.57 $5.12 Million - $5.61 Million	67,914 Added 66.99%	169,291 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$75.12 - $83.87 $6.29 Million - $7.02 Million	83,726 Added 474.34%	101,377 $8.08 Million
Q3 2021 Nov 15, 2021	BUY	$69.46 - $77.76 $1.23 Million - $1.37 Million	17,651 New	17,651 $1.34 Million

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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