O'Shaughnessy Asset Management, LLC American Centy ETF Tr Avantis Transaction History

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,871 shares of AVDE stock, worth $631,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,871

Previous 2,935 168.18%

Holding current value

$631,647

Previous $217,000 186.18%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$73.24 - $79.04 $361,512 - $390,141	4,936 Added 168.18%	7,871 $621,000
Q2 2025 Aug 12, 2025	BUY	$59.32 - $74.36 $98,767 - $123,809	1,665 Added 131.1%	2,935 $217,000
Q1 2025 May 13, 2025	SELL	$60.63 - $68.55 $36,378 - $41,130	-600 Reduced 32.09%	1,270 $84,000
Q4 2024 Feb 12, 2025	SELL	$60.9 - $66.69 $14,555 - $15,938	-239 Reduced 11.33%	1,870 $114,000
Q3 2024 Nov 12, 2024	SELL	$60.09 - $67.67 $7,511 - $8,458	-125 Reduced 5.6%	2,109 $141,000

Q2 2024 Aug 14, 2024	SELL	$61.17 - $65.29 $48,079 - $51,317	-786 Reduced 26.03%	2,234 $139,000
Q1 2024 May 13, 2024	BUY	$58.3 - $63.83 $176,066 - $192,766	3,020 New	3,020 $192,000

Others Institutions Holding AVDE

# of Institutions

547

Shares Held

109M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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O'Shaughnessy Asset Management, LLC American Centy ETF Tr Avantis Transaction History