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 225,435 shares of AVSC stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

225,435

Previous 192,382 17.18%

Holding current value

$12.3 Million

Previous $9.6 Million 26.83%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.07 - $56.13 $1.62 Million - $1.86 Million	33,053 Added 17.18%	225,435 $12.2 Million
Q2 2024 Aug 13, 2024	BUY	$47.89 - $52.25 $8.88 Million - $9.69 Million	185,432 Added 2668.09%	192,382 $9.6 Million
Q1 2024 May 09, 2024	SELL	$47.8 - $52.36 $7.66 Million - $8.39 Million	-160,309 Reduced 95.84%	6,950 $363,000
Q4 2023 Feb 09, 2024	BUY	$41.17 - $52.01 $993,596 - $1.26 Million	24,134 Added 16.86%	167,259 $8.54 Million
Q3 2023 Nov 03, 2023	BUY	$43.55 - $49.3 $761,341 - $861,862	17,482 Added 13.91%	143,125 $6.34 Million
Q2 2023 Aug 10, 2023	BUY	$40.98 - $46.23 $402,792 - $454,394	9,829 Added 8.49%	125,643 $5.73 Million
Q1 2023 May 15, 2023	BUY	$42.29 - $49.13 $3.17 Million - $3.69 Million	75,061 Added 184.19%	115,814 $5.11 Million
Q4 2022 Feb 15, 2023	BUY	$40.64 - $46.48 $1.66 Million - $1.89 Million	40,753 New	40,753 $1.77 Million

Others Institutions Holding AVSC

# of Institutions

127

Shares Held

22.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

More about AVSC

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