Mai Capital Management American Centy ETF Tr Avantis Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Mai Capital Management holds 254,776 shares of AVUV stock, worth $24.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

254,776

Previous 96,271 164.64%

Holding current value

$24.8 Million

Previous $9.24 Million 166.24%

% of portfolio

0.19%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$94.37 - $106.41 $15 Million - $16.9 Million	158,505 Added 164.64%	254,776 $24.6 Million
Q3 2024 Nov 07, 2024	BUY	$88.24 - $99.7 $34,766 - $39,281	394 Added 0.41%	96,271 $9.24 Million
Q2 2024 Aug 12, 2024	BUY	$86.93 - $93.77 $63,024 - $67,983	725 Added 0.76%	95,877 $8.6 Million
Q1 2024 May 08, 2024	BUY	$84.87 - $93.71 $7.87 Million - $8.69 Million	92,760 Added 3877.93%	95,152 $8.92 Million
Q4 2023 Feb 09, 2024	SELL	$73.38 - $91.25 $21,793 - $27,101	-297 Reduced 11.04%	2,392 $214,000
Q3 2023 Nov 14, 2023	SELL	$75.9 - $84.23 $418,968 - $464,949	-5,520 Reduced 67.24%	2,689 $209,000
Q2 2023 Aug 02, 2023	SELL	$69.33 - $77.71 $314,896 - $352,958	-4,542 Reduced 35.62%	8,209 $637,000
Q1 2023 May 10, 2023	SELL	$70.61 - $84.06 $21,394 - $25,470	-303 Reduced 2.32%	12,751 $944,000
Q4 2022 Feb 09, 2023	BUY	$68.43 - $80.54 $2,258 - $2,657	33 Added 0.25%	13,054 $972,000
Q3 2022 Nov 15, 2022	SELL	$65.42 - $79.96 $23,420 - $28,625	-358 Reduced 2.68%	13,021 $861,000
Q2 2022 Jul 19, 2022	SELL	$67.93 - $81.74 $22,213 - $26,728	-327 Reduced 2.39%	13,379 $915,000
Q1 2022 May 10, 2022	BUY	$75.32 - $82.57 $67,788 - $74,313	900 Added 7.03%	13,706 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$75.12 - $83.87 $961,986 - $1.07 Million	12,806 New	12,806 $1.02 Million

Others Institutions Holding AVUV

# of Institutions

822

Shares Held

109M

Call Options Held

15.5K

Put Options Held

12.1K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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Mai Capital Management American Centy ETF Tr Avantis Transaction History