Morgan Stanley American Centy ETF Tr Avantis Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Morgan Stanley holds 781,039 shares of AVLV stock, worth $54.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

781,039

Previous 587,200 33.01%

Holding current value

$54.8 Million

Previous $36.9 Million 39.34%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.05 - $65.83 $11.6 Million - $12.8 Million	193,839 Added 33.01%	781,039 $51.4 Million
Q2 2024 Oct 17, 2024	BUY	$60.74 - $64.14 $17.3 Million - $18.3 Million	285,304 Added 94.5%	587,200 $36.9 Million
Q2 2024 Aug 14, 2024	BUY	$60.74 - $64.14 $17.3 Million - $18.3 Million	285,304 Added 94.5%	587,200 $36.9 Million
Q1 2024 Oct 17, 2024	SELL	$56.46 - $64.26 $16.1 Million - $18.3 Million	-285,304 Reduced 48.59%	301,896 $19.4 Million
Q1 2024 Aug 16, 2024	BUY	$56.46 - $64.26 $12.8 Million - $14.6 Million	227,168 Added 303.99%	301,896 $19.4 Million
Q1 2024 May 15, 2024	BUY	$56.46 - $64.26 $12.8 Million - $14.6 Million	227,168 Added 303.99%	301,896 $19.4 Million
Q4 2023 Aug 16, 2024	SELL	$49.96 - $58.08 $25.6 Million - $29.8 Million	-512,472 Reduced 87.27%	74,728 $4.32 Million
Q4 2023 Feb 13, 2024	BUY	$49.96 - $58.08 $2.93 Million - $3.41 Million	58,683 Added 365.74%	74,728 $4.32 Million
Q3 2023 Nov 15, 2023	BUY	$52.22 - $56.04 $731,341 - $784,840	14,005 Added 686.52%	16,045 $845,000
Q2 2023 Aug 14, 2023	BUY	$49.22 - $53.35 $100,408 - $108,834	2,040 New	2,040 $108,000

Others Institutions Holding AVLV

# of Institutions

301

Shares Held

58M

Call Options Held

100

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

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