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

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 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 1,512 shares of AVLV stock, worth $100,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,512
Previous 1,034 46.23%
Holding current value
$100,638
Previous $69,000 42.03%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
373
Shares Held
78.8M
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
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