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 218,550 shares of AVRE stock, worth $9.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

218,550

Previous 217,762 0.36%

Holding current value

$9.8 Million

Previous $8.98 Million 14.77%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.95 - $48.28 $32,268 - $38,044	788 Added 0.36%	218,550 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$38.89 - $42.05 $5.89 Million - $6.37 Million	151,389 Added 228.09%	217,762 $8.98 Million
Q1 2024 May 09, 2024	SELL	$40.52 - $43.42 $5.44 Million - $5.83 Million	-134,177 Reduced 66.9%	66,373 $2.81 Million
Q4 2023 Feb 09, 2024	BUY	$35.51 - $43.68 $81,317 - $100,027	2,290 Added 1.16%	200,550 $8.69 Million
Q3 2023 Nov 03, 2023	BUY	$37.14 - $42.66 $285,903 - $328,396	7,698 Added 4.04%	198,260 $7.45 Million
Q2 2023 Aug 10, 2023	BUY	$39.41 - $41.99 $206,863 - $220,405	5,249 Added 2.83%	190,562 $7.8 Million
Q1 2023 May 15, 2023	BUY	$39.04 - $45.85 $2.14 Million - $2.52 Million	54,880 Added 42.08%	185,313 $7.68 Million
Q4 2022 Feb 15, 2023	BUY	$36.95 - $43.22 $4.82 Million - $5.64 Million	130,433 New	130,433 $5.36 Million

Others Institutions Holding AVRE

# of Institutions

116

Shares Held

9.04M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

More about AVRE

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