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 4,935 shares of AVUV stock, worth $481,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,935

Previous 3,239 52.36%

Holding current value

$481,606

Previous $295,000 66.44%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$90.37 - $102.12 $153,267 - $173,195	1,696 Added 52.36%	4,935 $491,000
Q2 2025 Aug 12, 2025	SELL	$75.17 - $91.21 $1,052 - $1,276	-14 Reduced 0.43%	3,239 $295,000
Q1 2025 May 13, 2025	SELL	$84.95 - $100.62 $124,027 - $146,905	-1,460 Reduced 30.98%	3,253 $283,000
Q4 2024 Feb 12, 2025	BUY	$94.37 - $106.41 $224,317 - $252,936	2,377 Added 101.76%	4,713 $454,000
Q3 2024 Nov 12, 2024	SELL	$88.24 - $99.7 $83,298 - $94,116	-944 Reduced 28.78%	2,336 $224,000

Q2 2024 Aug 14, 2024	SELL	$86.93 - $93.77 $15,647 - $16,878	-180 Reduced 5.2%	3,280 $294,000
Q1 2024 May 13, 2024	BUY	$84.87 - $93.71 $293,650 - $324,236	3,460 New	3,460 $324,000

Others Institutions Holding AVUV

# of Institutions

972

Shares Held

135M

Call Options Held

36.9K

Put Options Held

18.5K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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