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 72,801 shares of AVDV stock, worth $4.75 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

72,801

Previous 71,090 2.41%

Holding current value

$4.75 Million

Previous $4.62 Million 11.41%

% of portfolio

0.18%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$62.52 - $71.12 $106,971 - $121,686	1,711 Added 2.41%	72,801 $5.14 Million
Q2 2024 Jul 31, 2024	SELL	$63.81 - $68.36 $9,826 - $10,527	-154 Reduced 0.22%	71,090 $4.62 Million
Q1 2024 Apr 25, 2024	BUY	$59.95 - $65.89 $40,226 - $44,212	671 Added 0.95%	71,244 $4.69 Million
Q4 2023 Feb 23, 2024	BUY	$54.34 - $62.7 $162,259 - $187,222	2,986 Added 4.42%	70,573 $4.41 Million
Q3 2023 Oct 26, 2023	SELL	$56.69 - $60.91 $7,766 - $8,344	-137 Reduced 0.2%	67,587 $3.91 Million
Q2 2023 Aug 07, 2023	BUY	$56.07 - $60.13 $225,569 - $241,902	4,023 Added 6.32%	67,724 $3.9 Million
Q1 2023 Apr 26, 2023	BUY	$55.2 - $60.58 $253,368 - $278,062	4,590 Added 7.77%	63,701 $3.73 Million
Q4 2022 Feb 09, 2023	BUY	$47.39 - $57.3 $744,354 - $900,011	15,707 Added 36.19%	59,111 $3.27 Million
Q3 2022 Nov 09, 2022	BUY	$47.02 - $57.29 $547,077 - $666,569	11,635 Added 36.62%	43,404 $2.26 Million
Q2 2022 Aug 04, 2022	BUY	$52.51 - $63.48 $137,471 - $166,190	2,618 Added 8.98%	31,769 $1.78 Million
Q1 2022 May 20, 2022	BUY	$57.89 - $66.21 $170,428 - $194,922	2,944 Added 11.23%	29,151 $1.68 Million
Q4 2021 Feb 15, 2022	BUY	$61.47 - $67.38 $370,602 - $406,234	6,029 Added 29.88%	26,207 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$62.22 - $67.58 $589,036 - $639,779	9,467 Added 88.39%	20,178 $1.3 Million
Q2 2021 Aug 02, 2021	BUY	$63.07 - $67.81 $153,890 - $165,456	2,440 Added 29.5%	10,711 $697,000
Q1 2021 Apr 28, 2021	BUY	$56.74 - $63.41 $56,342 - $62,966	993 Added 13.64%	8,271 $542,000
Q4 2020 Jan 27, 2021	BUY	$45.82 - $57.32 $15,807 - $19,775	345 Added 4.98%	7,278 $427,000
Q3 2020 Nov 06, 2020	BUY	$44.42 - $48.81 $98,878 - $108,651	2,226 Added 47.29%	6,933 $337,000
Q2 2020 Jul 31, 2020	BUY	$34.92 - $48.19 $164,368 - $226,830	4,707 New	4,707 $220,000

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

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