Mml Investors Services, LLC American Centy ETF Tr Avantis Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Mml Investors Services, LLC holds 159,027 shares of AVUV stock, worth $16.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

159,027

Previous 153,254 3.77%

Holding current value

$16.4 Million

Previous $14.4 Million 0.65%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.93 - $93.77 $501,846 - $541,334	5,773 Added 3.77%	159,027 $14.3 Million
Q1 2024 May 14, 2024	BUY	$84.87 - $93.71 $1.9 Million - $2.1 Million	22,374 Added 17.1%	153,254 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$73.38 - $91.25 $1.71 Million - $2.12 Million	23,274 Added 21.63%	130,880 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$75.9 - $84.23 $1.3 Million - $1.44 Million	17,146 Added 18.95%	107,606 $8.39 Million
Q2 2023 Aug 14, 2023	BUY	$69.33 - $77.71 $6.27 Million - $7.03 Million	90,460 New	90,460 $7.02 Million
Q4 2022 Feb 13, 2023	BUY	$68.43 - $80.54 $1.94 Million - $2.29 Million	28,417 Added 41.85%	96,317 $7.18 Million
Q3 2022 Nov 14, 2022	BUY	$65.42 - $79.96 $1.14 Million - $1.39 Million	17,387 Added 34.42%	67,900 $4.49 Million
Q2 2022 Aug 12, 2022	BUY	$67.93 - $81.74 $225,120 - $270,886	3,314 Added 7.02%	50,513 $3.45 Million
Q1 2022 May 13, 2022	SELL	$75.32 - $82.57 $3,238 - $3,550	-43 Reduced 0.09%	47,199 $3.77 Million
Q4 2021 Feb 14, 2022	BUY	$75.12 - $83.87 $426,381 - $476,046	5,676 Added 13.66%	47,242 $3.77 Million
Q3 2021 Nov 15, 2021	BUY	$69.46 - $77.76 $1.83 Million - $2.05 Million	26,372 Added 173.57%	41,566 $3.14 Million
Q2 2021 Aug 13, 2021	BUY	$71.15 - $79.29 $86,945 - $96,892	1,222 Added 8.75%	15,194 $1.16 Million
Q1 2021 May 14, 2021	BUY	$56.31 - $76.0 $49,046 - $66,196	871 Added 6.65%	13,972 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$43.27 - $57.19 $566,880 - $749,246	13,101 New	13,101 $745,000

Others Institutions Holding AVUV

# of Institutions

717

Shares Held

93.5M

Call Options Held

16.9K

Put Options Held

4.4K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC American Centy ETF Tr Avantis Transaction History