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 26,145 shares of AVIV stock, worth $1.35 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

26,145

Previous 27,540 5.07%

Holding current value

$1.35 Million

Previous $1.42 Million 0.28%

% of portfolio

0.32%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$49.42 - $54.08 $68,940 - $75,441	-1,395 Reduced 5.07%	26,145 $1.41 Million
Q4 2023 Feb 09, 2024	BUY	$45.8 - $51.67 $5,679 - $6,407	124 Added 0.45%	27,540 $1.42 Million
Q3 2023 Nov 02, 2023	SELL	$47.37 - $50.8 $14,968 - $16,052	-316 Reduced 1.14%	27,416 $1.32 Million
Q2 2023 Aug 08, 2023	SELL	$46.67 - $50.33 $47,230 - $50,933	-1,012 Reduced 3.52%	27,732 $1.35 Million
Q1 2023 May 05, 2023	SELL	$45.01 - $49.82 $98,076 - $108,557	-2,179 Reduced 7.05%	28,744 $1.39 Million
Q4 2022 Feb 06, 2023	SELL	$38.26 - $46.54 $42,965 - $52,264	-1,123 Reduced 3.5%	30,923 $1.39 Million
Q3 2022 Oct 26, 2022	BUY	$37.72 - $44.87 $409,865 - $487,557	10,866 Added 51.3%	32,046 $1.22 Million
Q2 2022 Jul 25, 2022	BUY	$42.17 - $50.68 $893,160 - $1.07 Million	21,180 New	21,180 $901,000

Others Institutions Holding AVIV

# of Institutions

111

Shares Held

5.36M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIV

More about AVIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ml & R Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ml & R Wealth Management LLC with notifications on news.

Account

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