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 1,643 shares of AVDV stock, worth $106,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,643
Previous 2,336 29.67%
Holding current value
$106,663
Previous $151,000 23.18%
% 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
$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
375
Shares Held
78.4M
Call Options Held
0
Put Options Held
200
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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