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 100,103 shares of AVIV stock, worth $5.25 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
100,103
Previous 104,907 4.58%
Holding current value
$5.25 Million
Previous $5.4 Million 0.24%
% of portfolio
0.23%
Previous 0.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$49.42 - $54.08 $237,413 - $259,800
-4,804 Reduced 4.58%
100,103 $5.41 Million
Q4 2023

Feb 23, 2024
BUY
$45.8 - $51.67 $115,003 - $129,743
2,511 Added 2.45%
104,907 $5.4 Million
Q3 2023

Oct 26, 2023
SELL
$47.37 - $50.8 $6,442 - $6,908
-136 Reduced 0.13%
102,396 $4.93 Million
Q2 2023

Aug 07, 2023
BUY
$46.67 - $50.33 $301,908 - $325,584
6,469 Added 6.73%
102,532 $4.99 Million
Q1 2023

Apr 26, 2023
BUY
$45.01 - $49.82 $233,871 - $258,864
5,196 Added 5.72%
96,063 $4.63 Million
Q4 2022

Feb 09, 2023
BUY
$41.29 - $46.54 $1.14 Million - $1.29 Million
27,696 Added 43.84%
90,867 $4.1 Million
Q3 2022

Nov 09, 2022
BUY
$38.55 - $44.87 $930,943 - $1.08 Million
24,149 Added 61.89%
63,171 $2.68 Million
Q2 2022

Aug 04, 2022
BUY
$42.17 - $50.68 $507,558 - $609,984
12,036 Added 44.6%
39,022 $1.71 Million
Q1 2022

May 20, 2022
BUY
$46.11 - $53.24 $246,965 - $285,153
5,356 Added 24.76%
26,986 $1.25 Million
Q4 2021

Feb 15, 2022
BUY
$48.43 - $52.12 $1.05 Million - $1.13 Million
21,630 New
21,630 $1.12 Million

Others Institutions Holding AVIV

# of Institutions
92
Shares Held
4.02M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVIV Quotes by TradingView
  • Ticker AVIV
More about AVIV
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