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 187,332 shares of AVUV stock, worth $18.2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

187,332

Previous 173,682 7.86%

Holding current value

$18.2 Million

Previous $15.6 Million 15.35%

% of portfolio

0.64%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$88.24 - $99.7 $1.2 Million - $1.36 Million	13,650 Added 7.86%	187,332 $18 Million
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

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Account

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