Bayshore Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Bayshore Asset Management, LLC

$214 Million
Q4 2024

A detailed history of Bayshore Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Bayshore Asset Management, LLC holds 91,019 shares of AVDV stock, worth $6.05 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

91,019

Previous 91,037 0.02%

Holding current value

$6.05 Million

Previous $6.43 Million 7.93%

% of portfolio

2.77%

Previous 2.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$63.85 - $70.4 $1,149 - $1,267	-18 Reduced 0.02%	91,019 $5.92 Million
Q3 2024 Oct 21, 2024	SELL	$62.52 - $71.12 $40,200 - $45,730	-643 Reduced 0.7%	91,037 $6.43 Million
Q2 2024 Jul 30, 2024	SELL	$63.81 - $68.36 $38,349 - $41,084	-601 Reduced 0.65%	91,680 $5.95 Million
Q1 2024 May 13, 2024	BUY	$59.95 - $65.89 $236,262 - $259,672	3,941 Added 4.46%	92,281 $6.08 Million
Q4 2023 Feb 09, 2024	BUY	$54.34 - $62.7 $304,467 - $351,308	5,603 Added 6.77%	88,340 $5.52 Million
Q3 2023 Oct 26, 2023	BUY	$56.69 - $60.91 $126,248 - $135,646	2,227 Added 2.77%	82,737 $4.79 Million
Q2 2023 Aug 11, 2023	BUY	$56.07 - $60.13 $218,897 - $234,747	3,904 Added 5.1%	80,510 $4.63 Million
Q1 2023 May 15, 2023	BUY	$55.2 - $60.58 $10,874 - $11,934	197 Added 0.26%	76,606 $4.48 Million
Q4 2022 Feb 13, 2023	BUY	$47.39 - $57.3 $941,497 - $1.14 Million	19,867 Added 35.14%	76,409 $4.23 Million
Q3 2022 Nov 02, 2022	BUY	$47.02 - $57.29 $1.48 Million - $1.81 Million	31,579 Added 126.5%	56,542 $2.69 Million
Q2 2022 Jul 28, 2022	BUY	$52.51 - $63.48 $94,623 - $114,390	1,802 Added 7.78%	24,963 $1.32 Million
Q1 2022 Apr 21, 2022	BUY	$57.89 - $66.21 $1.34 Million - $1.53 Million	23,161 New	23,161 $1.45 Million

Others Institutions Holding AVDV

# of Institutions

383

Shares Held

79.9M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Bayshore Asset Management, LLC American Centy ETF Tr Avantis Transaction History