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

Bayshore Asset Management, LLC

  • $198 Million
  • Q1 2025

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 15,660 shares of AVEM stock, worth $909,532. This represents 0.48% of its overall portfolio holdings.

Number of Shares
15,660
Previous 15,769 0.69%
Holding current value
$909,532
Previous $927,000 1.62%
% of portfolio
0.48%
Previous 0.43%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$57.11 - $62.4 $6,224 - $6,801
-109 Reduced 0.69%
15,660 $942,000
Q4 2024

Jan 16, 2025
BUY
$58.59 - $66.14 $27,888 - $31,482
476 Added 3.11%
15,769 $927,000
Q3 2024

Oct 21, 2024
SELL
$57.2 - $65.59 $8,236 - $9,444
-144 Reduced 0.93%
15,293 $987,000
Q4 2023

Feb 09, 2024
BUY
$51.0 - $56.39 $3,927 - $4,342
77 Added 0.5%
15,437 $870,000
Q3 2023

Oct 26, 2023
SELL
$52.44 - $57.3 $57,841 - $63,201
-1,103 Reduced 6.7%
15,360 $810,000
Q2 2023

Aug 11, 2023
SELL
$51.46 - $55.92 $11,166 - $12,134
-217 Reduced 1.3%
16,463 $885,000
Q1 2023

May 15, 2023
BUY
$50.27 - $56.2 $46,047 - $51,479
916 Added 5.81%
16,680 $882,000
Q4 2022

Feb 13, 2023
BUY
$44.87 - $52.64 $95,438 - $111,965
2,127 Added 15.6%
15,764 $795,000
Q3 2022

Nov 02, 2022
BUY
$45.9 - $53.37 $440,135 - $511,764
9,589 Added 236.88%
13,637 $626,000
Q2 2022

Jul 28, 2022
BUY
$51.44 - $61.32 $208,229 - $248,223
4,048 New
4,048 $211,000

Others Institutions Holding AVEM

# of Institutions
550
Shares Held
123M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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