Mercer Global Advisors Inc American Centy ETF Tr Avantis Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$69.78 - $82.0 $378,765 - $445,096	5,428 Added 2.77%	201,341 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$72.72 - $78.49 $11.6 Million - $12.5 Million	-158,966 Reduced 44.79%	195,913 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$68.92 - $75.19 $22.4 Million - $24.5 Million	325,730 Added 1117.47%	354,879 $26.7 Million
Q1 2023 May 15, 2023	SELL	$67.42 - $74.29 $19.7 Million - $21.7 Million	-292,393 Reduced 90.93%	29,149 $2.07 Million
Q4 2022 Feb 08, 2023	BUY	$63.25 - $72.69 $3.78 Million - $4.34 Million	59,716 Added 22.81%	321,542 $21.9 Million
Q3 2022 Nov 15, 2022	BUY	$62.35 - $74.13 $14.4 Million - $17.1 Million	230,299 Added 730.48%	261,826 $16.3 Million
Q2 2022 Aug 10, 2022	SELL	$63.84 - $77.62 $150,087 - $182,484	-2,351 Reduced 6.94%	31,527 $2.05 Million
Q1 2022 May 10, 2022	SELL	$71.89 - $81.03 $4,888 - $5,510	-68 Reduced 0.2%	33,878 $2.61 Million
Q4 2021 Feb 04, 2022	SELL	$73.89 - $80.63 $15,664 - $17,093	-212 Reduced 0.62%	33,946 $2.72 Million
Q3 2021 Nov 10, 2021	SELL	$72.07 - $77.19 $499,156 - $534,617	-6,926 Reduced 16.86%	34,158 $2.52 Million
Q2 2021 Aug 10, 2021	BUY	$70.19 - $74.23 $233,873 - $247,334	3,332 Added 8.83%	41,084 $3.05 Million
Q1 2021 May 11, 2021	BUY	$62.2 - $70.27 $2.35 Million - $2.65 Million	37,752 New	37,752 $2.62 Million

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

0

Put Options Held

0

Annex Advisory Services, LLC

3.39M
Shares

$332 Million
11.71% of portfolio
American Century Companies Inc Kansas City, MO

3.11M
Shares

$304 Million
0.18% of portfolio
Oak Root LLC Santa Barbara, CA

3.04M
Shares

$297 Million
36.46% of portfolio
Wipfli Financial Advisors Llc,

2.26M
Shares

$221 Million
9.89% of portfolio
Envestnet Asset Management Inc

1.7M
Shares

$167 Million
0.05% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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