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 3,384,651 shares of AVDE stock, worth $226 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,384,651

Previous 2,933,995 15.36%

Holding current value

$226 Million

Previous $197 Million 5.62%

% of portfolio

0.32%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$60.9 - $66.69 $27.4 Million - $30.1 Million	450,656 Added 15.36%	3,384,651 $208 Million
Q3 2024 Nov 12, 2024	BUY	$60.09 - $67.67 $27.9 Million - $31.5 Million	464,846 Added 18.83%	2,933,995 $197 Million
Q2 2024 Aug 13, 2024	BUY	$61.17 - $65.29 $52.8 Million - $56.3 Million	862,667 Added 53.7%	2,469,149 $154 Million
Q1 2024 May 09, 2024	BUY	$58.3 - $63.83 $49.2 Million - $53.8 Million	843,096 Added 110.44%	1,606,482 $102 Million
Q4 2023 Feb 09, 2024	BUY	$52.98 - $60.62 $4.56 Million - $5.21 Million	86,009 Added 12.7%	763,386 $46.1 Million
Q3 2023 Nov 03, 2023	BUY	$55.54 - $59.61 $2 Million - $2.14 Million	35,975 Added 5.61%	677,377 $37.7 Million
Q2 2023 Aug 10, 2023	BUY	$55.68 - $59.23 $1.37 Million - $1.46 Million	24,625 Added 3.99%	641,402 $36.8 Million
Q1 2023 May 15, 2023	BUY	$53.37 - $58.39 $11.7 Million - $12.8 Million	219,710 Added 55.33%	616,777 $35.2 Million
Q4 2022 Feb 15, 2023	BUY	$45.5 - $54.96 $18.1 Million - $21.8 Million	397,067 New	397,067 $21.1 Million

Others Institutions Holding AVDE

# of Institutions

434

Shares Held

81.7M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

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