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 89,962 shares of AVEM stock, worth $5.38 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

89,962

Previous 80,580 11.64%

Holding current value

$5.38 Million

Previous $5.3 Billion 0.19%

% of portfolio

1.59%

Previous 1.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$58.59 - $66.14 $549,691 - $620,525	9,382 Added 11.64%	89,962 $5.29 Billion
Q3 2024 Oct 07, 2024	SELL	$57.2 - $65.59 $413,212 - $473,822	-7,224 Reduced 8.23%	80,580 $5.3 Billion
Q2 2024 Jul 11, 2024	BUY	$56.42 - $62.42 $745,590 - $824,880	13,215 Added 17.72%	87,804 $5.52 Billion
Q1 2024 Apr 10, 2024	BUY	$53.02 - $58.54 $3,711 - $4,097	70 Added 0.09%	74,589 $4.43 Billion
Q4 2023 Jan 08, 2024	BUY	$51.0 - $56.39 $638,724 - $706,228	12,524 Added 20.2%	74,519 $4.12 Billion
Q3 2023 Oct 11, 2023	BUY	$52.44 - $57.3 $29,418 - $32,145	561 Added 0.91%	61,995 $3.3 Billion
Q2 2023 Jul 10, 2023	BUY	$51.46 - $55.92 $108,580 - $117,991	2,110 Added 3.56%	61,434 $3.31 Billion
Q1 2023 Apr 11, 2023	SELL	$50.27 - $56.2 $2.17 Million - $2.43 Million	-43,197 Reduced 42.13%	59,324 $3.14 Billion
Q4 2022 Jan 19, 2023	BUY	$44.87 - $52.64 $3.55 Million - $4.16 Million	79,082 Added 337.39%	102,521 $5.17 Billion
Q3 2022 Oct 12, 2022	BUY	$45.9 - $53.37 $443,210 - $515,340	9,656 Added 70.06%	23,439 $1.1 Million
Q2 2022 Jul 07, 2022	BUY	$51.44 - $61.32 $708,997 - $845,173	13,783 New	13,783 $698,000

Others Institutions Holding AVEM

# of Institutions

487

Shares Held

106M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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