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 51,918 shares of AVSC stock, worth $2.81 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

51,918

Previous 45,966 12.95%

Holding current value

$2.81 Million

Previous $2.29 Million 22.23%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$49.07 - $56.13 $292,064 - $334,085	5,952 Added 12.95%	51,918 $2.8 Million
Q2 2024 Jul 31, 2024	BUY	$47.89 - $52.25 $184,232 - $201,005	3,847 Added 9.13%	45,966 $2.29 Million
Q1 2024 Apr 25, 2024	BUY	$47.8 - $52.36 $491,670 - $538,574	10,286 Added 32.31%	42,119 $2.21 Million
Q4 2023 Feb 23, 2024	BUY	$41.17 - $52.01 $671,112 - $847,815	16,301 Added 104.95%	31,833 $1.63 Million
Q3 2023 Oct 26, 2023	BUY	$43.55 - $49.3 $232,295 - $262,966	5,334 Added 52.3%	15,532 $687,000
Q2 2023 Aug 07, 2023	BUY	$40.98 - $46.23 $120,890 - $136,378	2,950 Added 40.7%	10,198 $465,000
Q1 2023 Apr 26, 2023	BUY	$42.29 - $49.13 $306,517 - $356,094	7,248 New	7,248 $319,000

Others Institutions Holding AVSC

# of Institutions

112

Shares Held

20.2M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

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