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

Ml & R Wealth Management LLC

$435 Million
Q1 2024

A detailed history of Ml & R Wealth Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ml & R Wealth Management LLC holds 13,768 shares of AVEM stock, worth $896,021. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,768

Previous 33,285 58.64%

Holding current value

$896,021

Previous $1.88 Million 57.52%

% of portfolio

0.18%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$53.02 - $58.54 $1.03 Million - $1.14 Million	-19,517 Reduced 58.64%	13,768 $797,000
Q4 2023 Feb 09, 2024	BUY	$51.0 - $56.39 $185,946 - $205,597	3,646 Added 12.3%	33,285 $1.88 Million
Q3 2023 Nov 02, 2023	SELL	$52.44 - $57.3 $99,793 - $109,041	-1,903 Reduced 6.03%	29,639 $1.56 Million
Q2 2023 Aug 08, 2023	SELL	$51.46 - $55.92 $455,678 - $495,171	-8,855 Reduced 21.92%	31,542 $1.7 Million
Q1 2023 May 05, 2023	BUY	$50.27 - $56.2 $8,646 - $9,666	172 Added 0.43%	40,397 $2.14 Million
Q4 2022 Feb 06, 2023	BUY	$44.87 - $52.64 $1.21 Million - $1.42 Million	26,909 Added 202.08%	40,225 $2.03 Million
Q3 2022 Oct 26, 2022	SELL	$45.9 - $53.37 $68,069 - $79,147	-1,483 Reduced 10.02%	13,316 $612,000
Q2 2022 Jul 25, 2022	BUY	$51.44 - $61.32 $266,973 - $318,250	5,190 Added 54.01%	14,799 $770,000
Q1 2022 Apr 18, 2022	BUY	$54.87 - $65.28 $221,235 - $263,208	4,032 Added 72.3%	9,609 $570,000
Q4 2021 Feb 02, 2022	BUY	$60.96 - $66.61 $339,973 - $371,483	5,577 New	5,577 $353,000

Others Institutions Holding AVEM

# of Institutions

590

Shares Held

128M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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