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 $4.24 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

61,193

Previous 75,640 19.1%

Holding current value

$4.24 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

292

Shares Held

57.7M

Call Options Held

100

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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