A detailed history of Mai Capital Management transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Mai Capital Management holds 96,271 shares of AVUV stock, worth $9.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
96,271
Previous 95,877 0.41%
Holding current value
$9.63 Million
Previous $8.6 Million 7.38%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$88.24 - $99.7 $34,766 - $39,281
394 Added 0.41%
96,271 $9.24 Million
Q2 2024

Aug 12, 2024

BUY
$86.93 - $93.77 $63,024 - $67,983
725 Added 0.76%
95,877 $8.6 Million
Q1 2024

May 08, 2024

BUY
$84.87 - $93.71 $7.87 Million - $8.69 Million
92,760 Added 3877.93%
95,152 $8.92 Million
Q4 2023

Feb 09, 2024

SELL
$73.38 - $91.25 $21,793 - $27,101
-297 Reduced 11.04%
2,392 $214,000
Q3 2023

Nov 14, 2023

SELL
$75.9 - $84.23 $418,968 - $464,949
-5,520 Reduced 67.24%
2,689 $209,000
Q2 2023

Aug 02, 2023

SELL
$69.33 - $77.71 $314,896 - $352,958
-4,542 Reduced 35.62%
8,209 $637,000
Q1 2023

May 10, 2023

SELL
$70.61 - $84.06 $21,394 - $25,470
-303 Reduced 2.32%
12,751 $944,000
Q4 2022

Feb 09, 2023

BUY
$68.43 - $80.54 $2,258 - $2,657
33 Added 0.25%
13,054 $972,000
Q3 2022

Nov 15, 2022

SELL
$65.42 - $79.96 $23,420 - $28,625
-358 Reduced 2.68%
13,021 $861,000
Q2 2022

Jul 19, 2022

SELL
$67.93 - $81.74 $22,213 - $26,728
-327 Reduced 2.39%
13,379 $915,000
Q1 2022

May 10, 2022

BUY
$75.32 - $82.57 $67,788 - $74,313
900 Added 7.03%
13,706 $1.1 Million
Q4 2021

Feb 11, 2022

BUY
$75.12 - $83.87 $961,986 - $1.07 Million
12,806 New
12,806 $1.02 Million

Others Institutions Holding AVUV

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
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