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 176,473 shares of AVSD stock, worth $9.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

176,473

Previous 175,725 0.43%

Holding current value

$9.81 Million

Previous $9.76 Million 9.54%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.92 - $61.11 $40,332 - $45,710	748 Added 0.43%	176,473 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$54.31 - $58.32 $6.98 Million - $7.49 Million	128,457 Added 271.76%	175,725 $9.76 Million
Q1 2024 May 09, 2024	SELL	$52.01 - $57.02 $6.46 Million - $7.08 Million	-124,214 Reduced 72.44%	47,268 $2.69 Million
Q4 2023 Feb 09, 2024	SELL	$46.27 - $54.0 $135,802 - $158,490	-2,935 Reduced 1.68%	171,482 $9.24 Million
Q3 2023 Nov 03, 2023	BUY	$48.7 - $53.0 $171,229 - $186,348	3,516 Added 2.06%	174,417 $8.55 Million
Q2 2023 Aug 10, 2023	BUY	$49.68 - $52.62 $395,651 - $419,065	7,964 Added 4.89%	170,901 $8.75 Million
Q1 2023 May 15, 2023	BUY	$47.33 - $51.88 $2.23 Million - $2.45 Million	47,169 Added 40.74%	162,937 $8.24 Million
Q4 2022 Feb 15, 2023	BUY	$40.03 - $48.47 $4.63 Million - $5.61 Million	115,768 New	115,768 $5.45 Million

Others Institutions Holding AVSD

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSD
Sector ETFs
Industry ETFs

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