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 900,665 shares of AVUS stock, worth $89.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

900,665

Previous 802,624 12.22%

Holding current value

$89.1 Million

Previous $72.4 Million 18.39%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.27 - $95.15 $8.46 Million - $9.33 Million	98,041 Added 12.22%	900,665 $85.7 Million
Q2 2024 Aug 13, 2024	BUY	$84.59 - $90.63 $60.5 Million - $64.8 Million	714,634 Added 812.18%	802,624 $72.4 Million
Q1 2024 May 09, 2024	SELL	$79.93 - $89.5 $48.5 Million - $54.3 Million	-607,259 Reduced 87.34%	87,990 $7.88 Million
Q4 2023 Feb 09, 2024	BUY	$69.78 - $82.0 $1.89 Million - $2.22 Million	27,071 Added 4.05%	695,249 $56.7 Million
Q3 2023 Nov 03, 2023	BUY	$72.72 - $78.49 $3.9 Million - $4.21 Million	53,611 Added 8.72%	668,178 $49 Million
Q2 2023 Aug 10, 2023	BUY	$68.92 - $75.19 $2.26 Million - $2.47 Million	32,807 Added 5.64%	614,567 $46.2 Million
Q1 2023 May 15, 2023	BUY	$67.42 - $74.29 $17.5 Million - $19.3 Million	259,730 Added 80.65%	581,760 $41.2 Million
Q4 2022 Feb 15, 2023	BUY	$63.25 - $72.69 $20.4 Million - $23.4 Million	322,030 New	322,030 $21.9 Million

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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