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 1,254 shares of AVEM stock, worth $74,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,254
Previous 963 30.22%
Holding current value
$74,312
Previous $62,000 17.74%
% 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
$58.59 - $66.14 $17,049 - $19,246
291 Added 30.22%
1,254 $73,000
Q3 2024

Nov 12, 2024
SELL
$57.2 - $65.59 $4,690 - $5,378
-82 Reduced 7.85%
963 $62,000
Q2 2024

Aug 14, 2024
SELL
$56.42 - $62.42 $16,982 - $18,788
-301 Reduced 22.36%
1,045 $63,000
Q1 2024

May 13, 2024
BUY
$53.02 - $58.54 $71,364 - $78,794
1,346 New
1,346 $78,000

Others Institutions Holding AVEM

# of Institutions
535
Shares Held
121M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVEM Quotes by TradingView
  • Ticker AVEM
  • Sector ETFs
  • Industry ETFs
More about AVEM
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email