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

Ci Private Wealth, LLC

$63.6 Billion
Q1 2024

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 23,863 shares of AVLV stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,863

Previous 70,303 66.06%

Holding current value

$1.5 Million

Previous $4.06 Million 62.24%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$56.46 - $64.26 $2.62 Million - $2.98 Million	-46,440 Reduced 66.06%	23,863 $1.53 Million
Q4 2023 Feb 09, 2024	BUY	$49.96 - $58.08 $222,122 - $258,223	4,446 Added 6.75%	70,303 $4.06 Million
Q3 2023 Nov 03, 2023	BUY	$52.22 - $56.04 $381,832 - $409,764	7,312 Added 12.49%	65,857 $3.47 Million
Q2 2023 Aug 10, 2023	BUY	$49.22 - $53.35 $275,336 - $298,439	5,594 Added 10.56%	58,545 $3.12 Million
Q1 2023 May 15, 2023	BUY	$48.59 - $54.44 $2 Million - $2.24 Million	41,192 Added 350.3%	52,951 $2.71 Million

Q4 2022 Feb 15, 2023	BUY	$49.56 - $53.52 $582,776 - $629,341	11,759 New	11,759 $590,000

Others Institutions Holding AVLV

# of Institutions

220

Shares Held

38.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

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