Ci Private Wealth, LLC American Centy ETF Tr Avantis Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ci Private Wealth, LLC holds 853,209 shares of AVDV stock, worth $55.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

853,209

Previous 704,609 21.09%

Holding current value

$55.2 Million

Previous $45.8 Million 31.75%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.52 - $71.12 $9.29 Million - $10.6 Million	148,600 Added 21.09%	853,209 $60.3 Million
Q2 2024 Aug 13, 2024	BUY	$63.81 - $68.36 $28.1 Million - $30.1 Million	440,707 Added 167.0%	704,609 $45.8 Million
Q1 2024 May 09, 2024	SELL	$59.95 - $65.89 $16.1 Million - $17.7 Million	-268,778 Reduced 50.46%	263,902 $17.4 Million
Q4 2023 Feb 09, 2024	BUY	$54.34 - $62.7 $2.17 Million - $2.5 Million	39,937 Added 8.11%	532,680 $33.3 Million
Q3 2023 Nov 03, 2023	BUY	$56.69 - $60.91 $2.73 Million - $2.93 Million	48,172 Added 10.84%	492,743 $28.5 Million
Q2 2023 Aug 10, 2023	BUY	$56.07 - $60.13 $2.22 Million - $2.38 Million	39,511 Added 9.75%	444,571 $25.6 Million
Q1 2023 May 15, 2023	BUY	$55.2 - $60.58 $4.54 Million - $4.98 Million	82,258 Added 25.48%	405,060 $23.7 Million
Q4 2022 Feb 15, 2023	BUY	$47.39 - $57.3 $15.3 Million - $18.5 Million	322,802 New	322,802 $17.9 Million

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Ci Private Wealth, LLC American Centy ETF Tr Avantis Transaction History