Ml & R Wealth Management LLC American Centy ETF Tr Avantis Transaction History

Ml & R Wealth Management LLC

$435 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$52.98 - $60.62 $210,648 - $241,025	3,976 Added 48.62%	12,154 $734,000
Q3 2023 Nov 02, 2023	SELL	$55.54 - $59.61 $140,405 - $150,694	-2,528 Reduced 23.61%	8,178 $455,000
Q2 2023 Aug 08, 2023	SELL	$55.68 - $59.23 $790,266 - $840,651	-14,193 Reduced 57.0%	10,706 $614,000
Q1 2023 May 05, 2023	BUY	$53.37 - $58.39 $367,505 - $402,073	6,886 Added 38.23%	24,899 $1.42 Million
Q4 2022 Feb 06, 2023	BUY	$45.5 - $54.96 $235,735 - $284,747	5,181 Added 40.38%	18,013 $958,000
Q3 2022 Oct 26, 2022	BUY	$45.36 - $54.56 $582,059 - $700,113	12,832 New	12,832 $585,000
Q2 2022 Jul 25, 2022	SELL	$50.6 - $61.08 $496,487 - $599,316	-9,812 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$55.3 - $64.55 $6,083 - $7,100	110 Added 1.13%	9,812 $592,000
Q4 2021 Feb 02, 2022	BUY	$60.93 - $65.74 $591,142 - $637,809	9,702 New	9,702 $615,000

Others Institutions Holding AVDE

# of Institutions

350

Shares Held

69.7M

Call Options Held

0

Put Options Held

0

Annex Advisory Services, LLC

5.76M
Shares

$375 Million
14.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

4.74M
Shares

$309 Million
0.21% of portfolio
Wealth Enhancement Advisory Services, LLC

4.55M
Shares

$296 Million
0.69% of portfolio
Rockwood Wealth Management, LLC New Hope, PA

2.48M
Shares

$161 Million
18.26% of portfolio
Ci Private Wealth, LLC Miami, FL

2.47M
Shares

$161 Million
0.27% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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