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

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 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 4,478 shares of AVDV stock, worth $402,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,478
Previous 4,329 3.44%
Holding current value
$402,706
Previous $301,000 17.94%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$61.76 - $79.32 $9,202 - $11,818
149 Added 3.44%
4,478 $355,000
Q1 2025

May 13, 2025
SELL
$63.74 - $71.96 $1,720 - $1,942
-27 Reduced 0.62%
4,329 $301,000
Q4 2024

Feb 12, 2025
BUY
$63.85 - $70.4 $173,225 - $190,995
2,713 Added 165.12%
4,356 $283,000
Q3 2024

Nov 12, 2024
SELL
$62.52 - $71.12 $43,326 - $49,286
-693 Reduced 29.67%
1,643 $116,000
Q2 2024

Aug 14, 2024
SELL
$63.81 - $68.36 $8,869 - $9,502
-139 Reduced 5.62%
2,336 $151,000
Q1 2024

May 13, 2024
BUY
$59.95 - $65.89 $148,376 - $163,077
2,475 New
2,475 $163,000

Others Institutions Holding AVDV

# of Institutions
505
Shares Held
99.4M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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