Mraz, Amerine & Associates, Inc. American Centy ETF Tr Avantis Transaction History

Mraz, Amerine & Associates, Inc.

$521 Million
Q3 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 36,279 shares of AVEM stock, worth $2.16 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

36,279

Previous 34,555 4.99%

Holding current value

$2.16 Million

Previous $2.11 Million 11.04%

% of portfolio

0.45%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$57.2 - $65.59 $98,612 - $113,077	1,724 Added 4.99%	36,279 $2.34 Million
Q2 2024 Aug 01, 2024	BUY	$56.42 - $62.42 $202,942 - $224,524	3,597 Added 11.62%	34,555 $2.11 Million
Q1 2024 May 15, 2024	BUY	$53.02 - $58.54 $160,014 - $176,673	3,018 Added 10.8%	30,958 $1.79 Million
Q4 2023 Jan 31, 2024	BUY	$51.0 - $56.39 $5,865 - $6,484	115 Added 0.41%	27,940 $1.58 Million
Q3 2023 Nov 13, 2023	BUY	$52.44 - $57.3 $181,285 - $198,086	3,457 Added 14.19%	27,825 $1.47 Million
Q2 2023 Jul 25, 2023	SELL	$51.46 - $55.92 $1,749 - $1,901	-34 Reduced 0.14%	24,368 $1.31 Million
Q1 2023 Apr 19, 2023	BUY	$50.27 - $56.2 $97,775 - $109,309	1,945 Added 8.66%	24,402 $1.29 Million
Q4 2022 Jan 12, 2023	SELL	$44.87 - $52.64 $74,394 - $87,277	-1,658 Reduced 6.88%	22,457 $0
Q3 2022 Oct 25, 2022	SELL	$45.9 - $53.37 $2,478 - $2,881	-54 Reduced 0.22%	24,115 $1.11 Million
Q2 2022 Jul 27, 2022	BUY	$51.44 - $61.32 $422,785 - $503,989	8,219 Added 51.53%	24,169 $1.26 Million
Q1 2022 Apr 22, 2022	BUY	$54.87 - $65.28 $172,291 - $204,979	3,140 Added 24.51%	15,950 $945,000
Q4 2021 Jan 14, 2022	BUY	$60.96 - $66.61 $169,468 - $185,175	2,780 Added 27.72%	12,810 $811,000
Q3 2021 Nov 08, 2021	BUY	$63.1 - $69.23 $97,805 - $107,306	1,550 Added 18.28%	10,030 $647,000
Q2 2021 Aug 03, 2021	BUY	$65.38 - $70.46 $302,317 - $325,807	4,624 Added 119.92%	8,480 $590,000
Q1 2021 Apr 26, 2021	BUY	$62.28 - $69.33 $240,151 - $267,336	3,856 New	3,856 $253,000

Others Institutions Holding AVEM

# of Institutions

469

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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Mraz, Amerine & Associates, Inc. American Centy ETF Tr Avantis Transaction History