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

Mc Lean Asset Management Corp

  • $303 Billion
  • Q1 2025

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 30,740 shares of AVDV stock, worth $2.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
30,740
Previous 29,315 4.86%
Holding current value
$2.4 Million
Previous $1.91 Billion 0.21%
% of portfolio
0.63%
Previous 0.57%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
BUY
$63.74 - $71.96 $90,829 - $102,542
1,425 Added 4.86%
30,740 $1.9 Billion
Q4 2024

Jan 22, 2025
SELL
$63.85 - $70.4 $121,123 - $133,548
-1,897 Reduced 6.08%
29,315 $1.91 Billion
Q3 2024

Oct 07, 2024
BUY
$62.52 - $71.12 $76,086 - $86,553
1,217 Added 4.06%
31,212 $2.19 Billion
Q2 2024

Jul 11, 2024
BUY
$63.81 - $68.36 $419,231 - $449,125
6,570 Added 28.05%
29,995 $1.99 Billion
Q1 2024

Apr 10, 2024
BUY
$59.95 - $65.89 $94,241 - $103,579
1,572 Added 7.19%
23,425 $1.56 Billion
Q4 2023

Jan 08, 2024
BUY
$54.34 - $62.7 $160,139 - $184,776
2,947 Added 15.59%
21,853 $1.35 Billion
Q3 2023

Oct 11, 2023
SELL
$56.69 - $60.91 $3,684 - $3,959
-65 Reduced 0.34%
18,906 $1.09 Billion
Q2 2023

Jul 10, 2023
BUY
$56.07 - $60.13 $19,456 - $20,865
347 Added 1.86%
18,971 $1.09 Billion
Q1 2023

Apr 11, 2023
SELL
$55.2 - $60.58 $211,968 - $232,627
-3,840 Reduced 17.09%
18,624 $1.09 Billion
Q4 2022

Jan 19, 2023
BUY
$47.39 - $57.3 $381,726 - $461,551
8,055 Added 55.9%
22,464 $1.24 Billion
Q3 2022

Oct 12, 2022
BUY
$47.02 - $57.29 $677,511 - $825,491
14,409 New
14,409 $701,000

Others Institutions Holding AVDV

# of Institutions
461
Shares Held
91M
Call Options Held
300
Put Options Held
100
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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