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 2,336 shares of AVUV stock, worth $240,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,336
Previous 3,280 28.78%
Holding current value
$240,608
Previous $294,000 23.81%
% 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
$88.24 - $99.7 $83,298 - $94,116
-944 Reduced 28.78%
2,336 $224,000
Q2 2024

Aug 14, 2024
SELL
$86.93 - $93.77 $15,647 - $16,878
-180 Reduced 5.2%
3,280 $294,000
Q1 2024

May 13, 2024
BUY
$84.87 - $93.71 $293,650 - $324,236
3,460 New
3,460 $324,000

Others Institutions Holding AVUV

# of Institutions
735
Shares Held
99.1M
Call Options Held
18K
Put Options Held
12.3K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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