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 890,673 shares of AVEM stock, worth $53.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
890,673
Previous 892,865 0.25%
Holding current value
$53.7 Million
Previous $54.5 Million 5.49%
% of portfolio
0.08%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$57.2 - $65.59 $125,382 - $143,773
-2,192 Reduced 0.25%
890,673 $57.5 Million
Q2 2024

Aug 13, 2024

BUY
$56.42 - $62.42 $29.3 Million - $32.4 Million
519,122 Added 138.9%
892,865 $54.5 Million
Q1 2024

May 09, 2024

SELL
$53.02 - $58.54 $24.5 Million - $27.1 Million
-462,474 Reduced 55.31%
373,743 $21.7 Million
Q4 2023

Feb 09, 2024

BUY
$51.0 - $56.39 $2.53 Million - $2.8 Million
49,595 Added 6.3%
836,217 $47.2 Million
Q3 2023

Nov 03, 2023

BUY
$52.44 - $57.3 $2.42 Million - $2.64 Million
46,112 Added 6.23%
786,622 $41.5 Million
Q2 2023

Aug 10, 2023

SELL
$51.46 - $55.92 $416,311 - $452,392
-8,090 Reduced 1.08%
740,510 $39.8 Million
Q1 2023

May 15, 2023

BUY
$50.27 - $56.2 $6.24 Million - $6.98 Million
124,119 Added 19.88%
748,600 $39.6 Million
Q4 2022

Feb 15, 2023

BUY
$44.87 - $52.64 $28 Million - $32.9 Million
624,481 New
624,481 $31.5 Million

Others Institutions Holding AVEM

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVEM
  • Sector ETFs
  • Industry ETFs
More about AVEM
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