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

Bayshore Asset Management, LLC

  • $219 Million
  • Q3 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 113,212 shares of AVIV stock, worth $5.86 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares
113,212
Previous 113,284 0.06%
Holding current value
$5.86 Million
Previous $5.94 Million 6.99%
% of portfolio
2.9%
Previous 3.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$50.37 - $56.43 $3,626 - $4,062
-72 Reduced 0.06%
113,212 $6.36 Million
Q2 2024

Jul 30, 2024
SELL
$52.26 - $55.37 $66,317 - $70,264
-1,269 Reduced 1.11%
113,284 $5.94 Million
Q1 2024

May 13, 2024
BUY
$49.42 - $54.08 $363,879 - $398,191
7,363 Added 6.87%
114,553 $6.2 Million
Q4 2023

Feb 09, 2024
BUY
$45.8 - $51.67 $265,502 - $299,530
5,797 Added 5.72%
107,190 $5.52 Million
Q3 2023

Oct 26, 2023
BUY
$47.37 - $50.8 $89,102 - $95,554
1,881 Added 1.89%
101,393 $4.88 Million
Q2 2023

Aug 11, 2023
BUY
$46.67 - $50.33 $259,858 - $280,237
5,568 Added 5.93%
99,512 $4.84 Million
Q1 2023

May 15, 2023
BUY
$45.01 - $49.82 $3,465 - $3,836
77 Added 0.08%
93,944 $4.53 Million
Q4 2022

Feb 13, 2023
BUY
$38.26 - $46.54 $580,710 - $706,384
15,178 Added 19.29%
93,867 $4.23 Million
Q3 2022

Nov 02, 2022
BUY
$37.72 - $44.87 $1.84 Million - $2.19 Million
48,743 Added 162.77%
78,689 $2.99 Million
Q2 2022

Jul 28, 2022
SELL
$42.17 - $50.68 $842,219 - $1.01 Million
-19,972 Reduced 40.01%
29,946 $1.27 Million
Q1 2022

Apr 21, 2022
BUY
$46.11 - $53.24 $2.3 Million - $2.66 Million
49,918 New
49,918 $2.5 Million

Others Institutions Holding AVIV

# of Institutions
111
Shares Held
5.36M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVIV Quotes by TradingView
  • Ticker AVIV
More about AVIV
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