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 93,774 shares of AVLV stock, worth $6.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,774

Previous 93,447 0.35%

Holding current value

$6.53 Million

Previous $5.87 Million 5.13%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.05 - $65.83 $19,636 - $21,526	327 Added 0.35%	93,774 $6.17 Million
Q2 2024 Aug 13, 2024	BUY	$60.74 - $64.14 $4.23 Million - $4.46 Million	69,584 Added 291.6%	93,447 $5.87 Million
Q1 2024 May 09, 2024	SELL	$56.46 - $64.26 $2.62 Million - $2.98 Million	-46,440 Reduced 66.06%	23,863 $1.53 Million
Q4 2023 Feb 09, 2024	BUY	$49.96 - $58.08 $222,122 - $258,223	4,446 Added 6.75%	70,303 $4.06 Million
Q3 2023 Nov 03, 2023	BUY	$52.22 - $56.04 $381,832 - $409,764	7,312 Added 12.49%	65,857 $3.47 Million
Q2 2023 Aug 10, 2023	BUY	$49.22 - $53.35 $275,336 - $298,439	5,594 Added 10.56%	58,545 $3.12 Million
Q1 2023 May 15, 2023	BUY	$48.59 - $54.44 $2 Million - $2.24 Million	41,192 Added 350.3%	52,951 $2.71 Million
Q4 2022 Feb 15, 2023	BUY	$45.92 - $53.52 $539,973 - $629,341	11,759 New	11,759 $590,000

Others Institutions Holding AVLV

# of Institutions

311

Shares Held

59.9M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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