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	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

360

Shares Held

67M

Call Options Held

0

Put Options Held

0

Annex Advisory Services, LLC

5.76M
Shares

$363 Million
14.0% of portfolio
Wealth Enhancement Advisory Services, LLC

4.55M
Shares

$287 Million
0.69% of portfolio
Ci Private Wealth, LLC Miami, FL

2.93M
Shares

$185 Million
0.28% of portfolio
Rockwood Wealth Management, LLC New Hope, PA

2.48M
Shares

$156 Million
18.26% of portfolio
High Tower Advisors, LLC Chicago, IL

2.41M
Shares

$152 Million
0.24% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

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