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 $1.07 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,768

Previous 33,285 58.64%

Holding current value

$1.07 Million

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

725

Shares Held

170M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

More about AVEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ml & R Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ml & R Wealth Management LLC with notifications on news.

Account

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