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

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

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 4,356 shares of AVDV stock, worth $300,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,356
Previous 1,643 165.12%
Holding current value
$300,084
Previous $116,000 143.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 12, 2025
BUY
$63.85 - $70.4 $173,225 - $190,995
2,713 Added 165.12%
4,356 $283,000
Q3 2024

Nov 12, 2024
SELL
$62.52 - $71.12 $43,326 - $49,286
-693 Reduced 29.67%
1,643 $116,000
Q2 2024

Aug 14, 2024
SELL
$63.81 - $68.36 $8,869 - $9,502
-139 Reduced 5.62%
2,336 $151,000
Q1 2024

May 13, 2024
BUY
$59.95 - $65.89 $148,376 - $163,077
2,475 New
2,475 $163,000

Others Institutions Holding AVDV

# of Institutions
421
Shares Held
77.1M
Call Options Held
200
Put Options Held
500
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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