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

Ci Private Wealth, LLC

$63.6 Billion
Q1 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 79,755 shares of AVSE stock, worth $4.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,755

Previous 146,561 45.58%

Holding current value

$4.12 Million

Previous $7.03 Million 44.34%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$45.19 - $49.53 $3.02 Million - $3.31 Million	-66,806 Reduced 45.58%	79,755 $3.91 Million
Q4 2023 Feb 09, 2024	BUY	$43.39 - $48.23 $31,370 - $34,870	723 Added 0.5%	146,561 $7.03 Million
Q3 2023 Nov 03, 2023	BUY	$44.57 - $48.6 $57,539 - $62,742	1,291 Added 0.89%	145,838 $6.54 Million
Q2 2023 Aug 10, 2023	BUY	$43.47 - $47.63 $161,447 - $176,897	3,714 Added 2.64%	144,547 $6.64 Million
Q1 2023 May 15, 2023	BUY	$42.49 - $47.5 $1.04 Million - $1.17 Million	24,588 Added 21.15%	140,833 $6.31 Million

Q4 2022 Feb 15, 2023	BUY	$38.15 - $44.13 $4.43 Million - $5.13 Million	116,245 New	116,245 $4.96 Million

Others Institutions Holding AVSE

# of Institutions

Shares Held

618K

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSE
Sector ETFs
Industry ETFs

More about AVSE

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