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 3,253 shares of AVUV stock, worth $287,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,253
Previous 4,713 30.98%
Holding current value
$287,597
Previous $454,000 37.67%
% 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
SELL
$84.95 - $100.62 $124,027 - $146,905
-1,460 Reduced 30.98%
3,253 $283,000
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
865
Shares Held
120M
Call Options Held
20.2K
Put Options Held
10.8K
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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