Mraz, Amerine & Associates, Inc. American Centy ETF Tr Avantis Transaction History

Mraz, Amerine & Associates, Inc.

$530 Million
Q4 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 164,503 shares of AVUV stock, worth $14.4 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

164,503

Previous 160,419 2.55%

Holding current value

$14.4 Million

Previous $15.4 Million 3.16%

% of portfolio

3.0%

Previous 2.95%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$94.37 - $106.41 $385,407 - $434,578	4,084 Added 2.55%	164,503 $15.9 Million
Q3 2024 Oct 23, 2024	BUY	$88.24 - $99.7 $229,247 - $259,020	2,598 Added 1.65%	160,419 $15.4 Million
Q2 2024 Aug 01, 2024	BUY	$86.93 - $93.77 $428,912 - $462,661	4,934 Added 3.23%	157,821 $14.2 Million
Q1 2024 May 15, 2024	BUY	$84.87 - $93.71 $621,587 - $686,332	7,324 Added 5.03%	152,887 $14.3 Million
Q4 2023 Jan 31, 2024	BUY	$73.38 - $91.25 $40,872 - $50,826	557 Added 0.38%	145,563 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$75.9 - $84.23 $36,811 - $40,851	-485 Reduced 0.33%	145,006 $11.3 Million
Q2 2023 Jul 25, 2023	BUY	$69.33 - $77.71 $475,603 - $533,090	6,860 Added 4.95%	145,491 $11.3 Million
Q1 2023 Apr 19, 2023	BUY	$70.61 - $84.06 $318,309 - $378,942	4,508 Added 3.36%	138,631 $10.3 Million
Q4 2022 Jan 12, 2023	BUY	$68.43 - $80.54 $243,268 - $286,319	3,555 Added 2.72%	134,123 $0
Q3 2022 Oct 25, 2022	BUY	$65.42 - $79.96 $325,202 - $397,481	4,971 Added 3.96%	130,568 $8.64 Million
Q2 2022 Jul 27, 2022	BUY	$67.93 - $81.74 $2.34 Million - $2.82 Million	34,444 Added 37.79%	125,597 $8.59 Million
Q1 2022 Apr 22, 2022	BUY	$75.32 - $82.57 $1.11 Million - $1.21 Million	14,679 Added 19.19%	91,153 $7.28 Million
Q4 2021 Jan 14, 2022	BUY	$75.12 - $83.87 $336,462 - $375,653	4,479 Added 6.22%	76,474 $6.1 Million
Q3 2021 Nov 08, 2021	BUY	$69.46 - $77.76 $847,273 - $948,516	12,198 Added 20.4%	71,995 $5.44 Million
Q2 2021 Aug 03, 2021	BUY	$71.15 - $79.29 $1.95 Million - $2.17 Million	27,428 Added 84.74%	59,797 $4.55 Million
Q1 2021 Apr 26, 2021	BUY	$56.31 - $76.0 $1.24 Million - $1.68 Million	22,050 Added 213.68%	32,369 $2.34 Million
Q4 2020 Feb 11, 2021	BUY	$43.27 - $57.19 $446,503 - $590,143	10,319 New	10,319 $587,000

Others Institutions Holding AVUV

# of Institutions

837

Shares Held

111M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mraz, Amerine & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mraz, Amerine & Associates, Inc. with notifications on news.

Account

Mraz, Amerine & Associates, Inc. American Centy ETF Tr Avantis Transaction History