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 54,863 shares of AVUS stock, worth $5.99 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

54,863

Previous 85,469 35.81%

Holding current value

$5.99 Million

Previous $6.97 Million 29.55%

% of portfolio

1.13%

Previous 1.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$79.93 - $89.5 $2.45 Million - $2.74 Million	-30,606 Reduced 35.81%	54,863 $4.91 Million
Q4 2023 Feb 09, 2024	BUY	$69.78 - $82.0 $135,024 - $158,670	1,935 Added 2.32%	85,469 $6.97 Million
Q3 2023 Nov 02, 2023	SELL	$72.72 - $78.49 $517,693 - $558,770	-7,119 Reduced 7.85%	83,534 $6.12 Million
Q2 2023 Aug 08, 2023	SELL	$68.92 - $75.19 $2.2 Million - $2.4 Million	-31,885 Reduced 26.02%	90,653 $6.82 Million
Q1 2023 May 05, 2023	BUY	$67.42 - $74.29 $248,982 - $274,352	3,693 Added 3.11%	122,538 $8.69 Million

Q4 2022 Feb 06, 2023	BUY	$63.25 - $72.69 $307,964 - $353,927	4,869 Added 4.27%	118,845 $8.08 Million
Q3 2022 Oct 26, 2022	BUY	$62.35 - $74.13 $2.49 Million - $2.96 Million	39,916 Added 53.9%	113,976 $7.11 Million
Q2 2022 Jul 25, 2022	BUY	$63.84 - $77.62 $1.92 Million - $2.33 Million	30,030 Added 68.2%	74,060 $4.82 Million
Q1 2022 Apr 18, 2022	BUY	$71.89 - $81.03 $2.37 Million - $2.67 Million	32,979 Added 298.43%	44,030 $3.4 Million
Q4 2021 Feb 02, 2022	BUY	$73.89 - $80.63 $816,558 - $891,042	11,051 New	11,051 $886,000

Others Institutions Holding AVUS

# of Institutions

522

Shares Held

78.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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