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 96,298 shares of AVES stock, worth $4.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,298

Previous 100,265 3.96%

Holding current value

$4.69 Million

Previous $4.89 Million 2.72%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.0 - $52.55 $182,482 - $208,465	-3,967 Reduced 3.96%	96,298 $5.02 Million
Q2 2024 Aug 13, 2024	BUY	$46.2 - $50.62 $4.63 Million - $5.08 Million	100,265 New	100,265 $4.89 Million
Q4 2023 Feb 09, 2024	SELL	$41.72 - $46.26 $212,146 - $235,232	-5,085 Reduced 5.18%	93,169 $4.28 Million
Q3 2023 Nov 03, 2023	BUY	$42.94 - $46.49 $272,711 - $295,257	6,351 Added 6.91%	98,254 $4.27 Million
Q2 2023 Aug 10, 2023	BUY	$42.0 - $45.13 $648,732 - $697,077	15,446 Added 20.2%	91,903 $4.01 Million
Q1 2023 May 15, 2023	BUY	$40.93 - $45.34 $1.46 Million - $1.62 Million	35,727 Added 87.72%	76,457 $3.26 Million
Q4 2022 Feb 15, 2023	BUY	$37.31 - $43.2 $1.52 Million - $1.76 Million	40,730 New	40,730 $1.67 Million

Others Institutions Holding AVES

# of Institutions

112

Shares Held

6.61M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

More about AVES

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