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 1,801 shares of AVEM stock, worth $137,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,801
Previous 978 84.15%
Holding current value
$137,758
Previous $58,000 112.07%
% 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
$53.08 - $68.54 $43,684 - $56,408
823 Added 84.15%
1,801 $123,000
Q1 2025

May 13, 2025
SELL
$57.11 - $62.4 $15,762 - $17,222
-276 Reduced 22.01%
978 $58,000
Q4 2024

Feb 12, 2025
BUY
$58.59 - $66.14 $17,049 - $19,246
291 Added 30.22%
1,254 $73,000
Q3 2024

Nov 12, 2024
SELL
$57.2 - $65.59 $4,690 - $5,378
-82 Reduced 7.85%
963 $62,000
Q2 2024

Aug 14, 2024
SELL
$56.42 - $62.42 $16,982 - $18,788
-301 Reduced 22.36%
1,045 $63,000
Q1 2024

May 13, 2024
BUY
$53.02 - $58.54 $71,364 - $78,794
1,346 New
1,346 $78,000

Others Institutions Holding AVEM

# of Institutions
627
Shares Held
157M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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