Mc Lean Asset Management Corp American Centy ETF Tr Avantis Transaction History

Mc Lean Asset Management Corp

  • $332 Billion
  • Q3 2024

A detailed history of Mc Lean Asset Management Corp transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 93,352 shares of AVDE stock, worth $5.89 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
93,352
Previous 87,440 6.76%
Holding current value
$5.89 Million
Previous $5.59 Billion 10.67%
% of portfolio
1.87%
Previous 1.81%

Shares

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

Oct 07, 2024
BUY
$60.09 - $67.67 $355,252 - $400,065
5,912 Added 6.76%
93,352 $6.19 Billion
Q2 2024

Jul 11, 2024
BUY
$61.17 - $65.29 $1.24 Million - $1.32 Million
20,242 Added 30.12%
87,440 $5.59 Billion
Q1 2024

Apr 10, 2024
BUY
$58.3 - $63.83 $390,784 - $427,852
6,703 Added 11.08%
67,198 $4.29 Billion
Q4 2023

Jan 08, 2024
BUY
$52.98 - $60.62 $717,031 - $820,431
13,534 Added 28.82%
60,495 $3.61 Billion
Q3 2023

Oct 11, 2023
BUY
$55.54 - $59.61 $16,162 - $17,346
291 Added 0.62%
46,961 $2.62 Billion
Q2 2023

Jul 10, 2023
BUY
$55.68 - $59.23 $244,490 - $260,078
4,391 Added 10.39%
46,670 $2.68 Billion
Q1 2023

Apr 11, 2023
SELL
$53.37 - $58.39 $1.24 Million - $1.36 Million
-23,277 Reduced 35.51%
42,279 $2.41 Billion
Q4 2022

Jan 19, 2023
BUY
$45.5 - $54.96 $2.04 Million - $2.47 Million
44,852 Added 216.63%
65,556 $3.49 Billion
Q3 2022

Oct 12, 2022
BUY
$45.36 - $54.56 $490,568 - $590,066
10,815 Added 109.36%
20,704 $963,000
Q2 2022

Jul 07, 2022
BUY
$50.6 - $61.08 $210,850 - $254,520
4,167 Added 72.82%
9,889 $491,000
Q1 2022

Apr 08, 2022
BUY
$55.3 - $64.55 $316,426 - $369,355
5,722 New
5,722 $345,000

Others Institutions Holding AVDE

# of Institutions
359
Shares Held
67M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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