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

Ci Private Wealth, LLC

$65.6 Billion
Q4 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 881,460 shares of AVEM stock, worth $54.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

881,460

Previous 890,673 1.03%

Holding current value

$54.6 Million

Previous $57.5 Million 9.93%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$58.59 - $66.14 $539,789 - $609,347	-9,213 Reduced 1.03%	881,460 $51.8 Million
Q3 2024 Nov 12, 2024	SELL	$57.2 - $65.59 $125,382 - $143,773	-2,192 Reduced 0.25%	890,673 $57.5 Million
Q2 2024 Aug 13, 2024	BUY	$56.42 - $62.42 $29.3 Million - $32.4 Million	519,122 Added 138.9%	892,865 $54.5 Million
Q1 2024 May 09, 2024	SELL	$53.02 - $58.54 $24.5 Million - $27.1 Million	-462,474 Reduced 55.31%	373,743 $21.7 Million
Q4 2023 Feb 09, 2024	BUY	$51.0 - $56.39 $2.53 Million - $2.8 Million	49,595 Added 6.3%	836,217 $47.2 Million
Q3 2023 Nov 03, 2023	BUY	$52.44 - $57.3 $2.42 Million - $2.64 Million	46,112 Added 6.23%	786,622 $41.5 Million
Q2 2023 Aug 10, 2023	SELL	$51.46 - $55.92 $416,311 - $452,392	-8,090 Reduced 1.08%	740,510 $39.8 Million
Q1 2023 May 15, 2023	BUY	$50.27 - $56.2 $6.24 Million - $6.98 Million	124,119 Added 19.88%	748,600 $39.6 Million
Q4 2022 Feb 15, 2023	BUY	$44.87 - $52.64 $28 Million - $32.9 Million	624,481 New	624,481 $31.5 Million

Others Institutions Holding AVEM

# of Institutions

527

Shares Held

121M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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