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

Chicago Partners Investment Group LLC

  • $2.43 Billion
  • Q2 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 88,269 shares of AVRE stock, worth $4.14 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
88,269
Previous 86,249 2.34%
Holding current value
$4.14 Million
Previous $3.65 Million 0.22%
% of portfolio
0.15%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$38.89 - $42.05 $78,557 - $84,941
2,020 Added 2.34%
88,269 $3.64 Million
Q1 2024

Apr 25, 2024
BUY
$40.52 - $43.42 $125,855 - $134,862
3,106 Added 3.74%
86,249 $3.65 Million
Q4 2023

Feb 23, 2024
BUY
$35.51 - $43.68 $101,381 - $124,706
2,855 Added 3.56%
83,143 $3.6 Million
Q3 2023

Oct 26, 2023
BUY
$37.14 - $42.66 $154,465 - $177,422
4,159 Added 5.46%
80,288 $3.02 Million
Q2 2023

Aug 07, 2023
BUY
$39.41 - $41.99 $26,601 - $28,343
675 Added 0.89%
76,129 $3.12 Million
Q1 2023

Apr 26, 2023
BUY
$39.04 - $45.85 $196,839 - $231,175
5,042 Added 7.16%
75,454 $3.13 Million
Q4 2022

Feb 09, 2023
SELL
$36.95 - $43.22 $135,791 - $158,833
-3,675 Reduced 4.96%
70,412 $2.9 Million
Q3 2022

Nov 09, 2022
BUY
$38.51 - $49.16 $1.69 Million - $2.16 Million
43,964 Added 145.95%
74,087 $2.95 Million
Q2 2022

Aug 04, 2022
BUY
$42.75 - $53.95 $836,446 - $1.06 Million
19,566 Added 185.34%
30,123 $1.45 Million
Q1 2022

May 20, 2022
BUY
$48.9 - $55.44 $139,169 - $157,782
2,846 Added 36.91%
10,557 $486,000
Q4 2021

Feb 15, 2022
BUY
$49.98 - $55.84 $385,395 - $430,582
7,711 New
7,711 $382,000

Others Institutions Holding AVRE

# of Institutions
105
Shares Held
9.11M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVRE Quotes by TradingView
  • Ticker AVRE
More about AVRE
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