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

Mraz, Amerine & Associates, Inc.

$521 Million
Q3 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 160,419 shares of AVUV stock, worth $15.2 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

160,419

Previous 157,821 1.65%

Holding current value

$15.2 Million

Previous $14.2 Million 8.71%

% of portfolio

2.95%

Previous 3.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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