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 31,105 shares of AVSC stock, worth $1.55 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

31,105

Previous 36,131 13.91%

Holding current value

$1.55 Million

Previous $1.84 Million 11.71%

% of portfolio

0.37%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.8 - $52.36 $240,242 - $263,161	-5,026 Reduced 13.91%	31,105 $1.63 Million
Q4 2023 Feb 09, 2024	BUY	$41.17 - $52.01 $47,180 - $59,603	1,146 Added 3.28%	36,131 $1.84 Million
Q3 2023 Nov 02, 2023	BUY	$43.55 - $49.3 $29,178 - $33,031	670 Added 1.95%	34,985 $1.55 Million
Q2 2023 Aug 08, 2023	BUY	$40.98 - $46.23 $121,546 - $137,118	2,966 Added 9.46%	34,315 $1.57 Million
Q1 2023 May 05, 2023	SELL	$42.29 - $49.13 $147,592 - $171,463	-3,490 Reduced 10.02%	31,349 $1.38 Million

Q4 2022 Feb 06, 2023	SELL	$42.45 - $46.48 $312,516 - $342,185	-7,362 Reduced 17.45%	34,839 $1.51 Million
Q3 2022 Oct 26, 2022	BUY	$39.85 - $47.72 $310,710 - $372,072	7,797 Added 22.66%	42,201 $1.67 Million
Q2 2022 Jul 25, 2022	BUY	$40.29 - $48.16 $1.39 Million - $1.66 Million	34,404 New	34,404 $1.41 Million

Others Institutions Holding AVSC

# of Institutions

Shares Held

17.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

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