Eaton Vance Management American Centy ETF Tr Avantis Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$67.93 - $81.74 $18.4 Million - $22.2 Million	-271,098 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.32 - $82.57 $376,750 - $413,015	5,002 Added 1.88%	271,098 $21.7 Million
Q4 2021 Feb 14, 2022	BUY	$75.12 - $83.87 $14 Million - $15.6 Million	186,569 Added 234.6%	266,096 $22,000
Q3 2021 Nov 15, 2021	BUY	$69.46 - $77.76 $1.57 Million - $1.76 Million	22,646 Added 39.81%	79,527 $6,000
Q2 2021 Aug 16, 2021	BUY	$71.15 - $79.29 $711,357 - $792,741	9,998 Added 21.33%	56,881 $4.32 Million
Q1 2021 May 17, 2021	BUY	$56.31 - $76.0 $917,909 - $1.24 Million	16,301 Added 53.3%	46,883 $3.39 Million
Q4 2020 Mar 04, 2021	BUY	$43.27 - $57.19 $1.32 Million - $1.75 Million	30,582 New	30,582 $1.74 Million

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99.1M

Call Options Held

18K

Put Options Held

12.3K

Creative Planning Overland Park, KS

6.19M
Shares

$635 Million
0.59% of portfolio
Lpl Financial LLC Fort Mill, SC

3.86M
Shares

$397 Million
0.17% of portfolio
Merriman Wealth Management, LLC

3.6M
Shares

$369 Million
14.61% of portfolio
Morgan Stanley New York, NY

3.16M
Shares

$324 Million
0.02% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

2.71M
Shares

$279 Million
15.21% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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