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 26,145 shares of AVIV stock, worth $1.39 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

26,145

Previous 27,540 5.07%

Holding current value

$1.39 Million

Previous $1.42 Million 0.28%

% of portfolio

0.32%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$49.42 - $54.08 $68,940 - $75,441	-1,395 Reduced 5.07%	26,145 $1.41 Million
Q4 2023 Feb 09, 2024	BUY	$45.8 - $51.67 $5,679 - $6,407	124 Added 0.45%	27,540 $1.42 Million
Q3 2023 Nov 02, 2023	SELL	$47.37 - $50.8 $14,968 - $16,052	-316 Reduced 1.14%	27,416 $1.32 Million
Q2 2023 Aug 08, 2023	SELL	$46.67 - $50.33 $47,230 - $50,933	-1,012 Reduced 3.52%	27,732 $1.35 Million
Q1 2023 May 05, 2023	SELL	$45.01 - $49.82 $98,076 - $108,557	-2,179 Reduced 7.05%	28,744 $1.39 Million
Q4 2022 Feb 06, 2023	SELL	$38.26 - $46.54 $42,965 - $52,264	-1,123 Reduced 3.5%	30,923 $1.39 Million
Q3 2022 Oct 26, 2022	BUY	$37.72 - $44.87 $409,865 - $487,557	10,866 Added 51.3%	32,046 $1.22 Million
Q2 2022 Jul 25, 2022	BUY	$42.17 - $50.68 $893,160 - $1.07 Million	21,180 New	21,180 $901,000

Others Institutions Holding AVIV

# of Institutions

112

Shares Held

5.36M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIV

More about AVIV

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