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 148,995 shares of AVSE stock, worth $7.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,995

Previous 148,375 0.42%

Holding current value

$7.64 Million

Previous $7.68 Million 7.35%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.92 - $56.14 $30,330 - $34,806	620 Added 0.42%	148,995 $8.24 Million
Q2 2024 Aug 13, 2024	BUY	$47.58 - $52.85 $3.26 Million - $3.63 Million	68,620 Added 86.04%	148,375 $7.68 Million
Q1 2024 May 09, 2024	SELL	$45.19 - $49.53 $3.02 Million - $3.31 Million	-66,806 Reduced 45.58%	79,755 $3.91 Million
Q4 2023 Feb 09, 2024	BUY	$43.39 - $48.23 $31,370 - $34,870	723 Added 0.5%	146,561 $7.03 Million
Q3 2023 Nov 03, 2023	BUY	$44.57 - $48.6 $57,539 - $62,742	1,291 Added 0.89%	145,838 $6.54 Million
Q2 2023 Aug 10, 2023	BUY	$43.47 - $47.63 $161,447 - $176,897	3,714 Added 2.64%	144,547 $6.64 Million
Q1 2023 May 15, 2023	BUY	$42.49 - $47.5 $1.04 Million - $1.17 Million	24,588 Added 21.15%	140,833 $6.31 Million
Q4 2022 Feb 15, 2023	BUY	$37.62 - $44.13 $4.37 Million - $5.13 Million	116,245 New	116,245 $4.96 Million

Others Institutions Holding AVSE

# of Institutions

Shares Held

681K

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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