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

Mc Lean Asset Management Corp

$292 Billion
Q1 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 16,550 shares of AVUV stock, worth $1.48 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

16,550

Previous 15,692 5.47%

Holding current value

$1.48 Million

Previous $1.37 Billion 11.13%

% of portfolio

0.52%

Previous 0.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.17 - $80.54 $216,436 - $238,237	2,958 Added 35.18%	11,365 $847 Million
Q3 2022 Oct 12, 2022	BUY	$66.43 - $79.96 $37,532 - $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

637

Shares Held

80.7M

Call Options Held

24.4K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Lean Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mc Lean Asset Management Corp with notifications on news.

Account

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