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 1,143 shares of AVLV stock, worth $82,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,143
Previous 1,512 24.4%
Holding current value
$82,913
Previous $98,000 21.43%
% 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
SELL
$56.85 - $68.21 $20,977 - $25,169
-369 Reduced 24.4%
1,143 $77,000
Q1 2025

May 13, 2025
BUY
$63.51 - $70.42 $30,357 - $33,660
478 Added 46.23%
1,512 $98,000
Q4 2024

Feb 12, 2025
BUY
$65.51 - $71.22 $48,215 - $52,417
736 Added 246.98%
1,034 $69,000
Q3 2024

Nov 12, 2024
SELL
$60.05 - $65.83 $300 - $329
-5 Reduced 1.65%
298 $19,000
Q2 2024

Aug 14, 2024
SELL
$60.74 - $64.14 $18,161 - $19,177
-299 Reduced 49.67%
303 $19,000
Q1 2024

May 13, 2024
BUY
$56.46 - $64.26 $33,988 - $38,684
602 New
602 $38,000

Others Institutions Holding AVLV

# of Institutions
391
Shares Held
107M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVLV Quotes by TradingView
  • Ticker AVLV
More about AVLV
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email