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 44,137 shares of AVLV stock, worth $3.08 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
44,137
Previous 44,049 0.2%
Holding current value
$3.08 Million
Previous $2.9 Million 1.66%
% of portfolio
1.38%
Previous 1.32%

Shares

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

Jan 16, 2025
BUY
$65.51 - $71.22 $5,764 - $6,267
88 Added 0.2%
44,137 $2.95 Million
Q3 2024

Oct 21, 2024
BUY
$60.05 - $65.83 $21,377 - $23,435
356 Added 0.81%
44,049 $2.9 Million
Q2 2024

Jul 30, 2024
SELL
$60.74 - $64.14 $24,478 - $25,848
-403 Reduced 0.91%
43,693 $2.75 Million
Q1 2024

May 13, 2024
BUY
$56.46 - $64.26 $262,256 - $298,487
4,645 Added 11.77%
44,096 $2.83 Million
Q4 2023

Feb 09, 2024
BUY
$49.96 - $58.08 $65,847 - $76,549
1,318 Added 3.46%
39,451 $2.28 Million
Q3 2023

Oct 26, 2023
BUY
$52.22 - $56.04 $70,497 - $75,654
1,350 Added 3.67%
38,133 $2.01 Million
Q2 2023

Aug 11, 2023
BUY
$49.22 - $53.35 $216,764 - $234,953
4,404 Added 13.6%
36,783 $1.96 Million
Q1 2023

May 15, 2023
BUY
$48.59 - $54.44 $33,964 - $38,053
699 Added 2.21%
32,379 $1.65 Million
Q4 2022

Feb 13, 2023
BUY
$45.92 - $53.52 $125,637 - $146,430
2,736 Added 9.45%
31,680 $1.59 Million
Q3 2022

Nov 02, 2022
BUY
$44.13 - $51.78 $169,503 - $198,886
3,841 Added 15.3%
28,944 $1.29 Million
Q2 2022

Jul 28, 2022
BUY
$45.84 - $54.78 $1.15 Million - $1.38 Million
25,103 New
25,103 $1.16 Million

Others Institutions Holding AVLV

# of Institutions
299
Shares Held
57.9M
Call Options Held
100
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVLV Quotes by TradingView
  • Ticker AVLV
More about AVLV
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