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 61,193 shares of AVLV stock, worth $4.06 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

61,193

Previous 75,640 19.1%

Holding current value

$4.06 Million

Previous $4.37 Million 9.98%

% of portfolio

0.9%

Previous 0.99%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.46 - $64.26 $815,677 - $928,364	-14,447 Reduced 19.1%	61,193 $3.93 Million
Q4 2023 Feb 09, 2024	BUY	$49.96 - $58.08 $235,561 - $273,847	4,715 Added 6.65%	75,640 $4.37 Million
Q3 2023 Nov 02, 2023	BUY	$52.22 - $56.04 $134,153 - $143,966	2,569 Added 3.76%	70,925 $3.74 Million
Q2 2023 Aug 08, 2023	BUY	$49.22 - $53.35 $755,920 - $819,349	15,358 Added 28.98%	68,356 $3.65 Million
Q1 2023 May 05, 2023	BUY	$48.59 - $54.44 $5,247 - $5,879	108 Added 0.2%	52,998 $2.71 Million
Q4 2022 Feb 06, 2023	BUY	$45.92 - $53.52 $501,492 - $584,491	10,921 Added 26.02%	52,890 $2.65 Million
Q3 2022 Oct 26, 2022	BUY	$44.13 - $51.78 $465,748 - $546,486	10,554 Added 33.6%	41,969 $1.86 Million
Q2 2022 Jul 25, 2022	BUY	$45.84 - $54.78 $1.21 Million - $1.45 Million	26,404 Added 526.92%	31,415 $1.45 Million
Q1 2022 Apr 18, 2022	BUY	$50.32 - $55.27 $252,153 - $276,957	5,011 New	5,011 $271,000

Others Institutions Holding AVLV

# of Institutions

351

Shares Held

65.9M

Call Options Held

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

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