Mml Investors Services, LLC American Centy ETF Tr Avantis Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Mml Investors Services, LLC holds 175,082 shares of AVDE stock, worth $10.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

175,082

Previous 163,269 7.24%

Holding current value

$10.6 Million

Previous $10.2 Million 15.45%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$60.09 - $67.67 $709,843 - $799,385	11,813 Added 7.24%	175,082 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$61.17 - $65.29 $999,211 - $1.07 Million	-16,335 Reduced 9.1%	163,269 $10.2 Million
Q1 2024 May 14, 2024	BUY	$58.3 - $63.83 $3.45 Million - $3.78 Million	59,257 Added 49.24%	179,604 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$52.98 - $60.62 $2.44 Million - $2.8 Million	46,131 Added 62.16%	120,347 $7.27 Million
Q3 2023 Nov 14, 2023	BUY	$55.54 - $59.61 $1.13 Million - $1.21 Million	20,263 Added 37.56%	74,216 $4.13 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $59.23 $3 Million - $3.2 Million	53,953 New	53,953 $3.1 Million
Q4 2022 Feb 13, 2023	BUY	$45.5 - $54.96 $327,463 - $395,547	7,197 Added 65.27%	18,223 $969,000
Q3 2022 Nov 14, 2022	BUY	$45.36 - $54.56 $271,933 - $327,087	5,995 Added 119.16%	11,026 $503,000
Q2 2022 Aug 12, 2022	BUY	$50.6 - $61.08 $254,568 - $307,293	5,031 New	5,031 $256,000

Others Institutions Holding AVDE

# of Institutions

361

Shares Held

67.1M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC American Centy ETF Tr Avantis Transaction History