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

Ci Private Wealth, LLC

$56.4 Billion
Q2 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 175,725 shares of AVSD stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

175,725

Previous 47,268 271.76%

Holding current value

$10.3 Million

Previous $2.69 Million 262.79%

% of portfolio

0.02%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.41M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSD
Sector ETFs
Industry ETFs

More about AVSD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

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