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

Ci Private Wealth, LLC

$65.6 Billion
Q4 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 400,485 shares of AVUV stock, worth $34.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

400,485

Previous 591,055 32.24%

Holding current value

$34.8 Million

Previous $56.7 Million 31.83%

% of portfolio

0.06%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$94.37 - $106.41 $18 Million - $20.3 Million	-190,570 Reduced 32.24%	400,485 $38.7 Million
Q3 2024 Nov 12, 2024	SELL	$88.24 - $99.7 $8.05 Million - $9.09 Million	-91,215 Reduced 13.37%	591,055 $56.7 Million
Q2 2024 Aug 13, 2024	BUY	$86.93 - $93.77 $25.2 Million - $27.2 Million	290,315 Added 74.07%	682,270 $61.2 Million
Q1 2024 May 09, 2024	SELL	$84.87 - $93.71 $25.8 Million - $28.5 Million	-303,667 Reduced 43.65%	391,955 $36.7 Million
Q4 2023 Feb 09, 2024	BUY	$73.38 - $91.25 $21.4 Million - $26.6 Million	292,008 Added 72.35%	695,622 $62.5 Million
Q3 2023 Nov 03, 2023	BUY	$75.9 - $84.23 $1.22 Million - $1.35 Million	16,035 Added 4.14%	403,614 $31.5 Million
Q2 2023 Aug 10, 2023	BUY	$69.33 - $77.71 $6.45 Million - $7.23 Million	93,056 Added 31.6%	387,579 $30.1 Million
Q1 2023 May 15, 2023	BUY	$70.61 - $84.06 $4.04 Million - $4.81 Million	57,196 Added 24.1%	294,523 $21.8 Million
Q4 2022 Feb 15, 2023	BUY	$68.43 - $80.54 $16.2 Million - $19.1 Million	237,327 New	237,327 $17.7 Million

Others Institutions Holding AVUV

# of Institutions

842

Shares Held

111M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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