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 21,761 shares of AVUV stock, worth $2.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

21,761

Previous 20,874 4.25%

Holding current value

$2.1 Million

Previous $1.86 Billion 11.91%

% of portfolio

0.63%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$88.24 - $99.7 $78,268 - $88,433	887 Added 4.25%	21,761 $2.09 Billion
Q2 2024 Jul 11, 2024	BUY	$86.93 - $93.77 $375,885 - $405,461	4,324 Added 26.13%	20,874 $1.86 Billion
Q1 2024 Apr 10, 2024	BUY	$84.87 - $93.71 $72,818 - $80,403	858 Added 5.47%	16,550 $1.53 Billion
Q4 2023 Jan 08, 2024	BUY	$73.38 - $91.25 $203,702 - $253,310	2,776 Added 21.49%	15,692 $1.37 Billion
Q3 2023 Oct 11, 2023	BUY	$75.9 - $84.23 $13,282 - $14,740	175 Added 1.37%	12,916 $999 Million
Q2 2023 Jul 10, 2023	BUY	$69.33 - $77.71 $265,949 - $298,095	3,836 Added 43.08%	12,741 $989 Million
Q1 2023 Apr 11, 2023	SELL	$70.61 - $84.06 $173,700 - $206,787	-2,460 Reduced 21.65%	8,905 $660 Million
Q4 2022 Jan 19, 2023	BUY	$68.43 - $80.54 $202,415 - $238,237	2,958 Added 35.18%	11,365 $847 Million
Q3 2022 Oct 12, 2022	BUY	$65.42 - $79.96 $36,962 - $45,177	565 Added 7.2%	8,407 $585,000
Q2 2022 Jul 07, 2022	BUY	$67.93 - $81.74 $70,443 - $84,764	1,037 Added 15.24%	7,842 $529,000
Q1 2022 Apr 08, 2022	BUY	$75.32 - $82.57 $134,822 - $147,800	1,790 Added 35.69%	6,805 $543,000
Q4 2021 Jan 14, 2022	BUY	$75.12 - $83.87 $376,726 - $420,608	5,015 New	5,015 $411,000

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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