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

Chicago Partners Investment Group LLC

$2.33 Billion
Q1 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 179,706 shares of AVUS stock, worth $16.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

179,706

Previous 173,740 3.43%

Holding current value

$16.3 Million

Previous $14.2 Million 13.52%

% of portfolio

0.69%

Previous 0.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$79.93 - $89.5 $476,862 - $533,957	5,966 Added 3.43%	179,706 $16.1 Million
Q4 2023 Feb 23, 2024	BUY	$69.78 - $82.0 $584,407 - $686,750	8,375 Added 5.06%	173,740 $14.2 Million
Q3 2023 Oct 26, 2023	BUY	$72.72 - $78.49 $682,549 - $736,707	9,386 Added 6.02%	165,365 $12.1 Million
Q2 2023 Aug 07, 2023	BUY	$68.92 - $75.19 $675,553 - $737,012	9,802 Added 6.71%	155,979 $11.7 Million
Q1 2023 Apr 26, 2023	BUY	$67.42 - $74.29 $754,092 - $830,933	11,185 Added 8.29%	146,177 $10.4 Million

Q4 2022 Feb 09, 2023	BUY	$66.69 - $72.69 $2.15 Million - $2.34 Million	32,221 Added 31.35%	134,992 $9.18 Million
Q3 2022 Nov 09, 2022	BUY	$63.59 - $74.13 $1.94 Million - $2.26 Million	30,510 Added 42.22%	102,771 $7.03 Million
Q2 2022 Aug 04, 2022	BUY	$63.84 - $77.62 $1.2 Million - $1.45 Million	18,738 Added 35.01%	72,261 $5.13 Million
Q1 2022 May 20, 2022	BUY	$71.89 - $81.03 $923,714 - $1.04 Million	12,849 Added 31.59%	53,523 $3.66 Million
Q4 2021 Feb 15, 2022	BUY	$73.89 - $80.63 $682,226 - $744,456	9,233 Added 29.37%	40,674 $3.06 Million
Q3 2021 Nov 12, 2021	BUY	$72.07 - $77.19 $823,111 - $881,586	11,421 Added 57.05%	31,441 $2.32 Million
Q2 2021 Aug 02, 2021	BUY	$70.19 - $74.23 $365,338 - $386,367	5,205 Added 35.13%	20,020 $1.5 Million
Q1 2021 Apr 28, 2021	BUY	$62.2 - $70.27 $403,367 - $455,700	6,485 Added 77.85%	14,815 $1.08 Million
Q4 2020 Jan 27, 2021	BUY	$53.45 - $63.0 $78,571 - $92,610	1,470 Added 21.43%	8,330 $549,000
Q3 2020 Nov 06, 2020	BUY	$49.86 - $57.43 $28,470 - $32,792	571 Added 9.08%	6,860 $380,000
Q2 2020 Jul 31, 2020	BUY	$38.84 - $53.03 $20,468 - $27,946	527 Added 9.15%	6,289 $328,000
Q1 2020 Apr 22, 2020	BUY	$35.52 - $56.42 $29,765 - $47,279	838 Added 17.02%	5,762 $260,000
Q4 2019 Jan 24, 2020	BUY	$48.54 - $54.6 $239,010 - $268,850	4,924 New	4,924 $275,000

Others Institutions Holding AVUS

# of Institutions

365

Shares Held

60.7M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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