Mercer Global Advisors Inc American Centy ETF Tr Avantis Transaction History

Mercer Global Advisors Inc

$43 Billion
Q1 2025

A detailed history of Mercer Global Advisors Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Mercer Global Advisors Inc holds 1,175,937 shares of AVDE stock, worth $89.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,175,937

Previous 606,115 94.01%

Holding current value

$89.3 Million

Previous $37.2 Million 109.5%

% of portfolio

0.18%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$60.63 - $68.55 $34.5 Million - $39.1 Million	569,822 Added 94.01%	1,175,937 $77.9 Million
Q4 2024 Feb 14, 2025	BUY	$60.9 - $66.69 $36.9 Million - $40.4 Million	606,115 New	606,115 $37.2 Million
Q4 2023 Feb 14, 2024	SELL	$52.98 - $60.62 $79,628 - $91,111	-1,503 Reduced 11.19%	11,933 $721,000
Q3 2023 Nov 13, 2023	SELL	$55.54 - $59.61 $55,040 - $59,073	-991 Reduced 6.87%	13,436 $748,000
Q2 2023 Aug 14, 2023	SELL	$55.68 - $59.23 $19,098 - $20,315	-343 Reduced 2.32%	14,427 $828,000
Q1 2023 May 15, 2023	SELL	$53.37 - $58.39 $130,863 - $143,172	-2,452 Reduced 14.24%	14,770 $842,000
Q4 2022 Feb 08, 2023	SELL	$45.5 - $54.96 $68,159 - $82,330	-1,498 Reduced 8.0%	17,222 $916,000
Q3 2022 Nov 15, 2022	BUY	$45.36 - $54.56 $33,294 - $40,047	734 Added 4.08%	18,720 $854,000
Q2 2022 Aug 10, 2022	SELL	$50.6 - $61.08 $202,754 - $244,747	-4,007 Reduced 18.22%	17,986 $917,000
Q1 2022 May 10, 2022	BUY	$55.3 - $64.55 $41,143 - $48,025	744 Added 3.5%	21,993 $1.33 Million
Q4 2021 Feb 04, 2022	BUY	$60.93 - $65.74 $83,169 - $89,735	1,365 Added 6.86%	21,249 $1.35 Million
Q3 2021 Nov 10, 2021	BUY	$61.06 - $65.7 $67,898 - $73,058	1,112 Added 5.92%	19,884 $1.24 Million
Q2 2021 Aug 10, 2021	BUY	$61.33 - $65.71 $80,710 - $86,474	1,316 Added 7.54%	18,772 $1.18 Million
Q1 2021 May 11, 2021	BUY	$56.66 - $61.47 $989,056 - $1.07 Million	17,456 New	17,456 $1.06 Million

Others Institutions Holding AVDE

# of Institutions

505

Shares Held

86M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Mercer Global Advisors Inc American Centy ETF Tr Avantis Transaction History