Mc Lean Asset Management Corp American Centy ETF Tr Avantis Transaction History

Mc Lean Asset Management Corp

$333 Billion
Q4 2024

A detailed history of Mc Lean Asset Management Corp transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 29,315 shares of AVDV stock, worth $2.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

29,315

Previous 31,212 6.08%

Holding current value

$2.1 Million

Previous $2.19 Billion 12.84%

% of portfolio

0.57%

Previous 0.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$63.85 - $70.4 $121,123 - $133,548	-1,897 Reduced 6.08%	29,315 $1.91 Billion
Q3 2024 Oct 07, 2024	BUY	$62.52 - $71.12 $76,086 - $86,553	1,217 Added 4.06%	31,212 $2.19 Billion
Q2 2024 Jul 11, 2024	BUY	$63.81 - $68.36 $419,231 - $449,125	6,570 Added 28.05%	29,995 $1.99 Billion
Q1 2024 Apr 10, 2024	BUY	$59.95 - $65.89 $94,241 - $103,579	1,572 Added 7.19%	23,425 $1.56 Billion
Q4 2023 Jan 08, 2024	BUY	$54.34 - $62.7 $160,139 - $184,776	2,947 Added 15.59%	21,853 $1.35 Billion
Q3 2023 Oct 11, 2023	SELL	$56.69 - $60.91 $3,684 - $3,959	-65 Reduced 0.34%	18,906 $1.09 Billion
Q2 2023 Jul 10, 2023	BUY	$56.07 - $60.13 $19,456 - $20,865	347 Added 1.86%	18,971 $1.09 Billion
Q1 2023 Apr 11, 2023	SELL	$55.2 - $60.58 $211,968 - $232,627	-3,840 Reduced 17.09%	18,624 $1.09 Billion
Q4 2022 Jan 19, 2023	BUY	$47.39 - $57.3 $381,726 - $461,551	8,055 Added 55.9%	22,464 $1.24 Billion
Q3 2022 Oct 12, 2022	BUY	$47.02 - $57.29 $677,511 - $825,491	14,409 New	14,409 $701,000

Others Institutions Holding AVDV

# of Institutions

429

Shares Held

78.3M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Mc Lean Asset Management Corp American Centy ETF Tr Avantis Transaction History