O'Shaughnessy Asset Management, LLC American Centy ETF Tr Avantis Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,270 shares of AVDE stock, worth $92,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,270
Previous 1,870 32.09%
Holding current value
$92,544
Previous $114,000 26.32%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$60.63 - $68.55 $36,378 - $41,130
-600 Reduced 32.09%
1,270 $84,000
Q4 2024

Feb 12, 2025
SELL
$60.9 - $66.69 $14,555 - $15,938
-239 Reduced 11.33%
1,870 $114,000
Q3 2024

Nov 12, 2024
SELL
$60.09 - $67.67 $7,511 - $8,458
-125 Reduced 5.6%
2,109 $141,000
Q2 2024

Aug 14, 2024
SELL
$61.17 - $65.29 $48,079 - $51,317
-786 Reduced 26.03%
2,234 $139,000
Q1 2024

May 13, 2024
BUY
$58.3 - $63.83 $176,066 - $192,766
3,020 New
3,020 $192,000

Others Institutions Holding AVDE

# of Institutions
459
Shares Held
81M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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