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 173,682 shares of AVUV stock, worth $16.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

173,682

Previous 167,524 3.68%

Holding current value

$16.5 Million

Previous $15.7 Million 0.74%

% of portfolio

0.64%

Previous 0.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$86.93 - $93.77 $535,314 - $577,435	6,158 Added 3.68%	173,682 $15.6 Million
Q1 2024 Apr 25, 2024	BUY	$84.87 - $93.71 $997,901 - $1.1 Million	11,758 Added 7.55%	167,524 $15.7 Million
Q4 2023 Feb 23, 2024	BUY	$73.38 - $91.25 $204,069 - $253,766	2,781 Added 1.82%	155,766 $14 Million
Q3 2023 Oct 26, 2023	BUY	$75.9 - $84.23 $232,481 - $257,996	3,063 Added 2.04%	152,985 $11.9 Million
Q2 2023 Aug 07, 2023	BUY	$69.33 - $77.71 $915,294 - $1.03 Million	13,202 Added 9.66%	149,922 $11.6 Million
Q1 2023 Apr 26, 2023	BUY	$70.61 - $84.06 $1.12 Million - $1.34 Million	15,907 Added 13.17%	136,720 $10.1 Million
Q4 2022 Feb 09, 2023	BUY	$68.43 - $80.54 $1.69 Million - $1.99 Million	24,751 Added 25.77%	120,813 $9 Million
Q3 2022 Nov 09, 2022	BUY	$65.42 - $79.96 $2.08 Million - $2.55 Million	31,838 Added 49.57%	96,062 $7.4 Million
Q2 2022 Aug 04, 2022	BUY	$67.93 - $81.74 $1.42 Million - $1.71 Million	20,955 Added 48.43%	64,224 $4.86 Million
Q1 2022 May 20, 2022	BUY	$75.32 - $82.57 $926,963 - $1.02 Million	12,307 Added 39.75%	43,269 $3.19 Million
Q4 2021 Feb 15, 2022	BUY	$75.12 - $83.87 $607,194 - $677,921	8,083 Added 35.33%	30,962 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$69.46 - $77.76 $546,650 - $611,971	7,870 Added 52.44%	22,879 $1.73 Million
Q2 2021 Aug 02, 2021	BUY	$71.15 - $79.29 $208,042 - $231,843	2,924 Added 24.2%	15,009 $1.1 Million
Q1 2021 Apr 28, 2021	BUY	$56.31 - $76.0 $101,583 - $137,104	1,804 Added 17.55%	12,085 $893,000
Q4 2020 Jan 27, 2021	BUY	$43.27 - $57.19 $444,858 - $587,970	10,281 New	10,281 $648,000

Others Institutions Holding AVUV

# of Institutions

671

Shares Held

88M

Call Options Held

14.4K

Put Options Held

4.2K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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