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

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 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 4,713 shares of AVUV stock, worth $409,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,713
Previous 2,336 101.76%
Holding current value
$409,795
Previous $224,000 102.68%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$94.37 - $106.41 $224,317 - $252,936
2,377 Added 101.76%
4,713 $454,000
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
841
Shares Held
111M
Call Options Held
7.5K
Put Options Held
13K
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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