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

Ci Private Wealth, LLC

$56.4 Billion
Q2 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 2,469,149 shares of AVDE stock, worth $160 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,469,149

Previous 1,606,482 53.7%

Holding current value

$160 Million

Previous $102 Million 50.13%

% of portfolio

0.27%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.94 - $54.96 $19.4 Million - $21.8 Million	397,067 New	397,067 $21.1 Million

Others Institutions Holding AVDE

# of Institutions

343

Shares Held

66.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

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