Ci Private Wealth, LLC American Centy ETF Tr Avantis Transaction History

Ci Private Wealth, LLC

$59.6 Billion
Q1 2025

A detailed history of Ci Private Wealth, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ci Private Wealth, LLC holds 2,107,962 shares of AVIG stock, worth $86.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,107,962

Previous 1,656,596 27.25%

Holding current value

$86.2 Million

Previous $67.2 Million 29.82%

% of portfolio

0.15%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$40.06 - $41.55 $18.1 Million - $18.8 Million	451,366 Added 27.25%	2,107,962 $87.2 Million
Q4 2024 Feb 10, 2025	BUY	$40.48 - $42.48 $9.05 Million - $9.49 Million	223,492 Added 15.59%	1,656,596 $67.2 Million
Q3 2024 Nov 12, 2024	BUY	$40.41 - $42.73 $3.59 Million - $3.8 Million	88,937 Added 6.62%	1,433,104 $60.9 Million
Q2 2024 Aug 13, 2024	BUY	$39.99 - $41.15 $15.6 Million - $16 Million	388,989 Added 40.72%	1,344,167 $54.8 Million
Q1 2024 May 09, 2024	BUY	$40.74 - $41.82 $30.9 Million - $31.7 Million	758,172 Added 384.85%	955,178 $39.4 Million
Q4 2023 Feb 09, 2024	SELL	$38.59 - $42.0 $31 Million - $33.7 Million	-803,563 Reduced 80.31%	197,006 $8.24 Million
Q3 2023 Nov 03, 2023	BUY	$39.54 - $41.49 $6.64 Million - $6.97 Million	168,055 Added 20.19%	1,000,569 $39.7 Million
Q2 2023 Aug 10, 2023	BUY	$41.06 - $42.45 $27.8 Million - $28.7 Million	676,632 Added 434.07%	832,514 $34.4 Million
Q1 2023 May 15, 2023	BUY	$40.6 - $42.59 $952,719 - $999,416	23,466 Added 17.72%	155,882 $6.57 Million
Q4 2022 Feb 15, 2023	BUY	$39.43 - $42.06 $5.22 Million - $5.57 Million	132,416 New	132,416 $5.43 Million

Others Institutions Holding AVIG

# of Institutions

131

Shares Held

22.9M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
Industry ETFs

More about AVIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC American Centy ETF Tr Avantis Transaction History