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

Ci Private Wealth, LLC

$69.4 Billion
Q3 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 159,916 shares of AVSU stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

159,916

Previous 159,619 0.19%

Holding current value

$10.6 Million

Previous $9.86 Million 5.95%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.01 - $65.3 $17,525 - $19,394	297 Added 0.19%	159,916 $10.4 Million
Q2 2024 Aug 13, 2024	BUY	$57.39 - $62.24 $7 Million - $7.59 Million	121,983 Added 324.11%	159,619 $9.86 Million
Q1 2024 May 09, 2024	SELL	$54.96 - $61.43 $6.73 Million - $7.53 Million	-122,507 Reduced 76.5%	37,636 $2.31 Million
Q4 2023 Feb 09, 2024	SELL	$47.19 - $56.42 $51,059 - $61,046	-1,082 Reduced 0.67%	160,143 $9 Million
Q3 2023 Nov 03, 2023	BUY	$49.19 - $53.54 $104,233 - $113,451	2,119 Added 1.33%	161,225 $7.99 Million
Q2 2023 Aug 10, 2023	BUY	$47.09 - $51.63 $343,992 - $377,157	7,305 Added 4.81%	159,106 $8.21 Million
Q1 2023 May 15, 2023	BUY	$45.67 - $50.71 $1.52 Million - $1.68 Million	33,199 Added 27.99%	151,801 $7.33 Million
Q4 2022 Feb 15, 2023	BUY	$42.63 - $48.93 $5.06 Million - $5.8 Million	118,602 New	118,602 $5.42 Million

Others Institutions Holding AVSU

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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