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

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

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 2,109 shares of AVDE stock, worth $133,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,109
Previous 2,234 5.6%
Holding current value
$133,626
Previous $139,000 1.44%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
366
Shares Held
68M
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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