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 54,863 shares of AVUS stock, worth $5.99 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

54,863

Previous 85,469 35.81%

Holding current value

$5.99 Million

Previous $6.97 Million 29.55%

% of portfolio

1.13%

Previous 1.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$79.93 - $89.5 $2.45 Million - $2.74 Million	-30,606 Reduced 35.81%	54,863 $4.91 Million
Q4 2023 Feb 09, 2024	BUY	$69.78 - $82.0 $135,024 - $158,670	1,935 Added 2.32%	85,469 $6.97 Million
Q3 2023 Nov 02, 2023	SELL	$72.72 - $78.49 $517,693 - $558,770	-7,119 Reduced 7.85%	83,534 $6.12 Million
Q2 2023 Aug 08, 2023	SELL	$68.92 - $75.19 $2.2 Million - $2.4 Million	-31,885 Reduced 26.02%	90,653 $6.82 Million
Q1 2023 May 05, 2023	BUY	$67.42 - $74.29 $248,982 - $274,352	3,693 Added 3.11%	122,538 $8.69 Million
Q4 2022 Feb 06, 2023	BUY	$63.25 - $72.69 $307,964 - $353,927	4,869 Added 4.27%	118,845 $8.08 Million
Q3 2022 Oct 26, 2022	BUY	$62.35 - $74.13 $2.49 Million - $2.96 Million	39,916 Added 53.9%	113,976 $7.11 Million
Q2 2022 Jul 25, 2022	BUY	$63.84 - $77.62 $1.92 Million - $2.33 Million	30,030 Added 68.2%	74,060 $4.82 Million
Q1 2022 Apr 18, 2022	BUY	$71.89 - $81.03 $2.37 Million - $2.67 Million	32,979 Added 298.43%	44,030 $3.4 Million
Q4 2021 Feb 02, 2022	BUY	$73.89 - $80.63 $816,558 - $891,042	11,051 New	11,051 $886,000

Others Institutions Holding AVUS

# of Institutions

515

Shares Held

78.7M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

More about AVUS

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