Ml & R Wealth Management LLC American Centy ETF Tr Avantis Transaction History

Ml & R Wealth Management LLC

$435 Million
Q1 2024

A detailed history of Ml & R Wealth Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ml & R Wealth Management LLC holds 35,782 shares of AVDV stock, worth $2.42 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

35,782

Previous 45,689 21.68%

Holding current value

$2.42 Million

Previous $2.86 Million 17.48%

% of portfolio

0.54%

Previous 0.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.95 - $65.89 $593,924 - $652,772	-9,907 Reduced 21.68%	35,782 $2.36 Million
Q4 2023 Feb 09, 2024	BUY	$54.34 - $62.7 $162,585 - $187,598	2,992 Added 7.01%	45,689 $2.86 Million
Q3 2023 Nov 02, 2023	BUY	$56.69 - $60.91 $64,003 - $68,767	1,129 Added 2.72%	42,697 $2.47 Million
Q2 2023 Aug 08, 2023	SELL	$56.07 - $60.13 $30,782 - $33,011	-549 Reduced 1.3%	41,568 $2.39 Million
Q1 2023 May 05, 2023	SELL	$55.2 - $60.58 $48,079 - $52,765	-871 Reduced 2.03%	42,117 $2.46 Million
Q4 2022 Feb 06, 2023	BUY	$47.39 - $57.3 $741,937 - $897,088	15,656 Added 57.28%	42,988 $2.38 Million
Q3 2022 Oct 26, 2022	BUY	$47.02 - $57.29 $370,517 - $451,445	7,880 Added 40.51%	27,332 $1.3 Million
Q2 2022 Jul 25, 2022	BUY	$52.51 - $63.48 $129,279 - $156,287	2,462 Added 14.49%	19,452 $1.03 Million
Q1 2022 Apr 18, 2022	BUY	$57.89 - $66.21 $619,828 - $708,910	10,707 Added 170.41%	16,990 $1.06 Million
Q4 2021 Feb 02, 2022	BUY	$61.47 - $67.38 $386,216 - $423,348	6,283 New	6,283 $406,000

Others Institutions Holding AVDV

# of Institutions

394

Shares Held

71.9M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Ml & R Wealth Management LLC American Centy ETF Tr Avantis Transaction History