Chicago Partners Investment Group LLC American Centy ETF Tr Avantis Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 82,347 shares of AVDE stock, worth $5.19 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

82,347

Previous 79,402 3.71%

Holding current value

$5.19 Million

Previous $4.94 Million 11.65%

% of portfolio

0.2%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$60.09 - $67.67 $176,965 - $199,288	2,945 Added 3.71%	82,347 $5.52 Million
Q2 2024 Jul 31, 2024	BUY	$61.17 - $65.29 $185,100 - $197,567	3,026 Added 3.96%	79,402 $4.94 Million
Q1 2024 Apr 25, 2024	BUY	$58.3 - $63.83 $329,161 - $360,384	5,646 Added 7.98%	76,376 $4.87 Million
Q4 2023 Feb 23, 2024	BUY	$52.98 - $60.62 $171,655 - $196,408	3,240 Added 4.8%	70,730 $4.27 Million
Q3 2023 Oct 26, 2023	BUY	$55.54 - $59.61 $131,463 - $141,096	2,367 Added 3.63%	67,490 $3.76 Million
Q2 2023 Aug 07, 2023	BUY	$55.68 - $59.23 $95,324 - $101,401	1,712 Added 2.7%	65,123 $3.74 Million
Q1 2023 Apr 26, 2023	BUY	$53.37 - $58.39 $175,000 - $191,460	3,279 Added 5.45%	63,411 $3.62 Million
Q4 2022 Feb 09, 2023	BUY	$45.5 - $54.96 $105,059 - $126,902	2,309 Added 3.99%	60,132 $3.2 Million
Q3 2022 Nov 09, 2022	BUY	$45.36 - $54.56 $100,971 - $121,450	2,226 Added 4.0%	57,823 $2.89 Million
Q2 2022 Aug 04, 2022	BUY	$50.6 - $61.08 $674,700 - $814,440	13,334 Added 31.55%	55,597 $2.97 Million
Q1 2022 May 20, 2022	SELL	$55.3 - $64.55 $133,549 - $155,888	-2,415 Reduced 5.41%	42,263 $2.32 Million
Q4 2021 Feb 15, 2022	BUY	$60.93 - $65.74 $86,642 - $93,482	1,422 Added 3.29%	44,678 $2.75 Million
Q3 2021 Nov 12, 2021	BUY	$61.06 - $65.7 $1.18 Million - $1.27 Million	19,382 Added 81.18%	43,256 $2.7 Million
Q2 2021 Aug 02, 2021	BUY	$61.33 - $65.71 $235,200 - $251,997	3,835 Added 19.14%	23,874 $1.51 Million
Q1 2021 Apr 28, 2021	BUY	$56.66 - $61.47 $377,978 - $410,066	6,671 Added 49.9%	20,039 $1.27 Million
Q4 2020 Jan 27, 2021	BUY	$47.56 - $57.43 $157,613 - $190,323	3,314 Added 32.96%	13,368 $785,000
Q3 2020 Nov 06, 2020	BUY	$46.59 - $50.89 $1,863 - $2,035	40 Added 0.4%	10,054 $498,000
Q2 2020 Jul 31, 2020	BUY	$37.91 - $49.42 $4,625 - $6,029	122 Added 1.23%	10,014 $491,000
Q1 2020 Apr 22, 2020	BUY	$34.3 - $54.43 $138,194 - $219,298	4,029 Added 68.72%	9,892 $413,000
Q4 2019 Jan 24, 2020	BUY	$48.6 - $54.04 $284,941 - $316,836	5,863 New	5,863 $318,000

Others Institutions Holding AVDE

# of Institutions

359

Shares Held

67M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Chicago Partners Investment Group LLC American Centy ETF Tr Avantis Transaction History