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

Mraz, Amerine & Associates, Inc.

$459 Million
Q2 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 18,091 shares of AVES stock, worth $918,660. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,091

Previous 18,315 1.22%

Holding current value

$918,660

Previous $867,000 1.61%

% of portfolio

0.19%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$46.2 - $50.62 $10,348 - $11,338	-224 Reduced 1.22%	18,091 $881,000
Q1 2024 May 15, 2024	SELL	$43.35 - $47.78 $21,718 - $23,937	-501 Reduced 2.66%	18,315 $867,000
Q4 2023 Jan 31, 2024	SELL	$41.72 - $46.26 $37,881 - $42,004	-908 Reduced 4.6%	18,816 $864,000
Q3 2023 Nov 13, 2023	BUY	$42.94 - $46.49 $29,113 - $31,520	678 Added 3.56%	19,724 $856,000
Q2 2023 Jul 25, 2023	BUY	$42.0 - $45.13 $35,070 - $37,683	835 Added 4.59%	19,046 $831,000
Q1 2023 Apr 19, 2023	BUY	$40.93 - $45.34 $281,148 - $311,440	6,869 Added 60.56%	18,211 $777,000
Q4 2022 Jan 12, 2023	BUY	$37.31 - $43.2 $169,797 - $196,603	4,551 Added 67.02%	11,342 $0
Q3 2022 Oct 25, 2022	BUY	$37.4 - $43.49 $40,766 - $47,404	1,090 Added 19.12%	6,791 $254,000
Q2 2022 Jul 27, 2022	BUY	$41.77 - $50.45 $238,130 - $287,615	5,701 New	5,701 $241,000

Others Institutions Holding AVES

# of Institutions

102

Shares Held

6.04M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

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