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 2,346,677 shares of AVDV stock, worth $155 Million. This represents 9.69% of its overall portfolio holdings.

Number of Shares

2,346,677

Previous 2,352,747 0.26%

Holding current value

$155 Million

Previous $153 Billion 8.53%

% of portfolio

9.69%

Previous 9.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.52 - $71.12 $379,496 - $431,698	-6,070 Reduced 0.26%	2,346,677 $166 Billion
Q2 2024 Aug 09, 2024	BUY	$63.81 - $68.36 $2.99 Million - $3.2 Million	46,832 Added 2.03%	2,352,747 $153 Billion
Q1 2024 May 13, 2024	SELL	$59.95 - $65.89 $611,669 - $672,275	-10,203 Reduced 0.44%	2,305,915 $152 Billion
Q4 2023 Feb 13, 2024	BUY	$54.34 - $62.7 $126 Million - $145 Million	2,316,118 New	2,316,118 $145 Billion
Q3 2023 Aug 08, 2024	SELL	$56.69 - $60.91 $4.33 Million - $4.65 Million	-76,349 Reduced 3.31%	2,229,566 $129 Billion
Q2 2023 Aug 08, 2024	BUY	$56.07 - $60.13 $20.8 Million - $22.3 Million	371,659 Added 20.04%	2,226,476 $128 Billion
Q1 2023 Aug 08, 2024	SELL	$55.2 - $60.58 $24.9 Million - $27.3 Million	-451,098 Reduced 19.56%	1,854,817 $108 Billion
Q4 2022 Aug 07, 2024	SELL	$47.39 - $57.3 $107 Million - $129 Million	-2,256,912 Reduced 97.87%	49,003 $2.71 Billion

Others Institutions Holding AVDV

# of Institutions

378

Shares Held

79.6M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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