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 27,304 shares of AVUV stock, worth $2.72 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

27,304

Previous 32,585 16.21%

Holding current value

$2.72 Million

Previous $2.93 Million 12.58%

% of portfolio

0.59%

Previous 0.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$84.87 - $93.71 $448,198 - $494,882	-5,281 Reduced 16.21%	27,304 $2.56 Million
Q4 2023 Feb 09, 2024	BUY	$73.38 - $91.25 $97,155 - $120,815	1,324 Added 4.24%	32,585 $2.93 Million
Q3 2023 Nov 02, 2023	BUY	$75.9 - $84.23 $48,196 - $53,486	635 Added 2.07%	31,261 $2.44 Million
Q2 2023 Aug 08, 2023	SELL	$69.33 - $77.71 $282,242 - $316,357	-4,071 Reduced 11.73%	30,626 $2.38 Million
Q1 2023 May 05, 2023	BUY	$70.61 - $84.06 $8,190 - $9,750	116 Added 0.34%	34,697 $2.57 Million
Q4 2022 Feb 06, 2023	BUY	$68.43 - $80.54 $1.22 Million - $1.44 Million	17,836 Added 106.52%	34,581 $2.58 Million
Q3 2022 Oct 26, 2022	BUY	$65.42 - $79.96 $154,194 - $188,465	2,357 Added 16.38%	16,745 $1.11 Million
Q2 2022 Jul 25, 2022	BUY	$67.93 - $81.74 $660,075 - $794,267	9,717 Added 208.03%	14,388 $984,000
Q1 2022 Apr 18, 2022	BUY	$75.32 - $82.57 $75,395 - $82,652	1,001 Added 27.28%	4,671 $373,000
Q4 2021 Feb 02, 2022	BUY	$75.12 - $83.87 $275,690 - $307,802	3,670 New	3,670 $293,000

Others Institutions Holding AVUV

# of Institutions

771

Shares Held

102M

Call Options Held

15.5K

Put Options Held

12.1K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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