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 2,712,925 shares of AVUV stock, worth $261 Million. This represents 15.21% of its overall portfolio holdings.

Number of Shares

2,712,925

Previous 2,730,762 0.65%

Holding current value

$261 Million

Previous $245 Billion 6.25%

% of portfolio

15.21%

Previous 15.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.24 - $99.7 $1.57 Million - $1.78 Million	-17,837 Reduced 0.65%	2,712,925 $260 Billion
Q2 2024 Aug 09, 2024	BUY	$86.93 - $93.77 $1.07 Million - $1.15 Million	12,293 Added 0.45%	2,730,762 $245 Billion
Q1 2024 May 13, 2024	SELL	$84.87 - $93.71 $1.45 Million - $1.61 Million	-17,129 Reduced 0.63%	2,718,469 $255 Billion
Q4 2023 Feb 13, 2024	BUY	$73.38 - $91.25 $201 Million - $250 Million	2,735,598 New	2,735,598 $246 Billion
Q3 2023 Aug 08, 2024	BUY	$75.9 - $84.23 $694,333 - $770,536	9,148 Added 0.34%	2,727,617 $213 Billion
Q2 2023 Aug 08, 2024	BUY	$69.33 - $77.71 $15.1 Million - $16.9 Million	217,655 Added 8.36%	2,822,145 $219 Billion
Q1 2023 Aug 08, 2024	SELL	$70.61 - $84.06 $8.05 Million - $9.58 Million	-113,979 Reduced 4.19%	2,604,490 $193 Billion
Q4 2022 Aug 07, 2024	BUY	$68.43 - $80.54 $114,004 - $134,179	1,666 Added 0.07%	2,362,519 $176 Billion
Q3 2022 Aug 07, 2024	BUY	$65.42 - $79.96 $1.12 Million - $1.37 Million	17,156 Added 0.73%	2,360,853 $156 Billion
Q2 2022 Aug 07, 2024	BUY	$67.93 - $81.74 $5.42 Million - $6.52 Million	79,794 Added 3.52%	2,343,697 $160 Billion
Q1 2022 Aug 07, 2024	SELL	$75.32 - $82.57 $34.2 Million - $37.5 Million	-454,566 Reduced 16.72%	2,263,903 $181 Billion
Q4 2021 Aug 06, 2024	SELL	$75.12 - $83.87 $40.9 Million - $45.6 Million	-543,898 Reduced 20.01%	2,174,571 $173 Billion

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

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About AMERICAN CENTY ETF TR AVANTIS

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