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

Mc Lean Asset Management Corp

$333 Billion
Q4 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 123,630 shares of AVDE stock, worth $8.3 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

123,630

Previous 93,352 32.43%

Holding current value

$8.3 Million

Previous $6.19 Billion 22.55%

% of portfolio

2.28%

Previous 1.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$60.9 - $66.69 $1.84 Million - $2.02 Million	30,278 Added 32.43%	123,630 $7.59 Billion
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

430

Shares Held

81.2M

Call Options Held

800

Put Options Held

1.6K

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About AMERICAN CENTY ETF TR AVANTIS

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