Chicago Partners Investment Group LLC American Centy ETF Tr Avantis Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 82,827 shares of AVEM stock, worth $4.98 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

82,827

Previous 78,219 5.89%

Holding current value

$4.98 Million

Previous $5.05 Million 3.62%

% of portfolio

0.17%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$58.59 - $66.14 $269,982 - $304,773	4,608 Added 5.89%	82,827 $4.87 Million
Q3 2024 Oct 28, 2024	BUY	$57.2 - $65.59 $70,928 - $81,331	1,240 Added 1.61%	78,219 $5.05 Million
Q2 2024 Jul 31, 2024	SELL	$56.42 - $62.42 $34,077 - $37,701	-604 Reduced 0.78%	76,979 $4.7 Million
Q1 2024 Apr 25, 2024	BUY	$53.02 - $58.54 $35,152 - $38,812	663 Added 0.86%	77,583 $4.5 Million
Q4 2023 Feb 23, 2024	BUY	$51.0 - $56.39 $259,692 - $287,137	5,092 Added 7.09%	76,920 $4.34 Million
Q3 2023 Oct 26, 2023	SELL	$52.44 - $57.3 $818,640 - $894,510	-15,611 Reduced 17.85%	71,828 $3.79 Million
Q2 2023 Aug 07, 2023	BUY	$51.46 - $55.92 $175,221 - $190,407	3,405 Added 4.05%	87,439 $4.71 Million
Q1 2023 Apr 26, 2023	BUY	$50.27 - $56.2 $254,868 - $284,934	5,070 Added 6.42%	84,034 $4.44 Million
Q4 2022 Feb 09, 2023	BUY	$44.87 - $52.64 $777,552 - $912,198	17,329 Added 28.12%	78,964 $3.98 Million
Q3 2022 Nov 09, 2022	BUY	$45.9 - $53.37 $1.36 Million - $1.58 Million	29,644 Added 92.66%	61,635 $2.96 Million
Q2 2022 Aug 04, 2022	BUY	$51.44 - $61.32 $282,662 - $336,953	5,495 Added 20.74%	31,991 $1.66 Million
Q1 2022 May 20, 2022	BUY	$54.87 - $65.28 $285,817 - $340,043	5,209 Added 24.47%	26,496 $1.42 Million
Q4 2021 Feb 15, 2022	BUY	$60.96 - $66.61 $741,639 - $810,377	12,166 Added 133.38%	21,287 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$63.1 - $69.23 $63,100 - $69,230	1,000 Added 12.31%	9,121 $588,000
Q2 2021 Aug 02, 2021	BUY	$65.38 - $70.46 $13,599 - $14,655	208 Added 2.63%	8,121 $535,000
Q1 2021 Apr 28, 2021	BUY	$62.28 - $69.33 $93,793 - $104,410	1,506 Added 23.51%	7,913 $540,000
Q4 2020 Jan 27, 2021	SELL	$51.7 - $61.88 $3,102 - $3,712	-60 Reduced 0.93%	6,407 $425,000
Q3 2020 Nov 06, 2020	BUY	$47.79 - $53.56 $309,057 - $346,372	6,467 New	6,467 $344,000

Others Institutions Holding AVEM

# of Institutions

533

Shares Held

121M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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Chicago Partners Investment Group LLC American Centy ETF Tr Avantis Transaction History