Mason Investment Advisory Services, Inc. American Centy ETF Tr Avantis Transaction History

Mason Investment Advisory Services, Inc.

$1.71 Trillion
Q3 2024

A detailed history of Mason Investment Advisory Services, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Mason Investment Advisory Services, Inc. holds 3,336,687 shares of AVSC stock, worth $190 Million. This represents 10.53% of its overall portfolio holdings.

Number of Shares

3,336,687

Previous 3,325,510 0.34%

Holding current value

$190 Million

Previous $166 Billion 8.6%

% of portfolio

10.53%

Previous 10.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.07 - $56.13 $548,455 - $627,365	11,177 Added 0.34%	3,336,687 $180 Billion
Q2 2024 Aug 09, 2024	BUY	$47.89 - $52.25 $2.54 Million - $2.77 Million	53,052 Added 1.62%	3,325,510 $166 Billion
Q1 2024 May 13, 2024	BUY	$47.8 - $52.36 $33.7 Million - $36.9 Million	704,494 Added 27.43%	3,272,458 $171 Billion
Q4 2023 Feb 13, 2024	BUY	$41.17 - $52.01 $106 Million - $134 Million	2,567,964 New	2,567,964 $131 Billion
Q3 2023 Aug 08, 2024	SELL	$43.55 - $49.3 $142 Million - $161 Million	-3,265,868 Reduced 99.8%	6,590 $292 Million
Q2 2023 Aug 08, 2024	SELL	$40.98 - $46.23 $124,333 - $140,261	-3,034 Reduced 33.56%	6,006 $274 Million
Q1 2023 Aug 08, 2024	SELL	$42.29 - $49.13 $138 Million - $160 Million	-3,263,418 Reduced 99.72%	9,040 $399 Million

Others Institutions Holding AVSC

# of Institutions

128

Shares Held

22.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

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Mason Investment Advisory Services, Inc. American Centy ETF Tr Avantis Transaction History