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 100,962 shares of AVIV stock, worth $5.25 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

100,962

Previous 97,772 3.26%

Holding current value

$5.25 Million

Previous $5.13 Million 10.55%

% of portfolio

0.2%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.37 - $56.43 $160,680 - $180,011	3,190 Added 3.26%	100,962 $5.67 Million
Q2 2024 Jul 31, 2024	SELL	$52.26 - $55.37 $121,818 - $129,067	-2,331 Reduced 2.33%	97,772 $5.13 Million
Q1 2024 Apr 25, 2024	SELL	$49.42 - $54.08 $237,413 - $259,800	-4,804 Reduced 4.58%	100,103 $5.41 Million
Q4 2023 Feb 23, 2024	BUY	$45.8 - $51.67 $115,003 - $129,743	2,511 Added 2.45%	104,907 $5.4 Million
Q3 2023 Oct 26, 2023	SELL	$47.37 - $50.8 $6,442 - $6,908	-136 Reduced 0.13%	102,396 $4.93 Million
Q2 2023 Aug 07, 2023	BUY	$46.67 - $50.33 $301,908 - $325,584	6,469 Added 6.73%	102,532 $4.99 Million
Q1 2023 Apr 26, 2023	BUY	$45.01 - $49.82 $233,871 - $258,864	5,196 Added 5.72%	96,063 $4.63 Million
Q4 2022 Feb 09, 2023	BUY	$38.26 - $46.54 $1.06 Million - $1.29 Million	27,696 Added 43.84%	90,867 $4.1 Million
Q3 2022 Nov 09, 2022	BUY	$37.72 - $44.87 $910,900 - $1.08 Million	24,149 Added 61.89%	63,171 $2.68 Million
Q2 2022 Aug 04, 2022	BUY	$42.17 - $50.68 $507,558 - $609,984	12,036 Added 44.6%	39,022 $1.71 Million
Q1 2022 May 20, 2022	BUY	$46.11 - $53.24 $246,965 - $285,153	5,356 Added 24.76%	26,986 $1.25 Million
Q4 2021 Feb 15, 2022	BUY	$48.43 - $52.12 $1.05 Million - $1.13 Million	21,630 New	21,630 $1.12 Million

Others Institutions Holding AVIV

# of Institutions

111

Shares Held

5.36M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIV

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