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 $2.48 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

35,782

Previous 45,689 21.68%

Holding current value

$2.48 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

429

Shares Held

78.3M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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