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 314,439 shares of AVLV stock, worth $21.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

314,439

Previous 290,000 8.43%

Holding current value

$21.3 Million

Previous $19.1 Million 9.98%

% of portfolio

0.75%

Previous 0.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$65.51 - $71.22 $1.6 Million - $1.74 Million	24,439 Added 8.43%	314,439 $21 Million
Q3 2024 Oct 28, 2024	BUY	$60.05 - $65.83 $1.28 Million - $1.41 Million	21,349 Added 7.95%	290,000 $19.1 Million
Q2 2024 Jul 31, 2024	BUY	$60.74 - $64.14 $825,517 - $871,726	13,591 Added 5.33%	268,651 $16.9 Million
Q1 2024 Apr 25, 2024	BUY	$56.46 - $64.26 $802,974 - $913,905	14,222 Added 5.91%	255,060 $16.4 Million
Q4 2023 Feb 23, 2024	BUY	$49.96 - $58.08 $321,942 - $374,267	6,444 Added 2.75%	240,838 $13.9 Million
Q3 2023 Oct 26, 2023	BUY	$52.22 - $56.04 $256,870 - $275,660	4,919 Added 2.14%	234,394 $12.3 Million
Q2 2023 Aug 07, 2023	BUY	$49.22 - $53.35 $750,309 - $813,267	15,244 Added 7.12%	229,475 $12.2 Million
Q1 2023 Apr 26, 2023	BUY	$48.59 - $54.44 $936,523 - $1.05 Million	19,274 Added 9.89%	214,231 $10.9 Million
Q4 2022 Feb 09, 2023	BUY	$45.92 - $53.52 $1.9 Million - $2.21 Million	41,319 Added 26.89%	194,957 $9.78 Million
Q3 2022 Nov 09, 2022	BUY	$44.13 - $51.78 $3.08 Million - $3.61 Million	69,684 Added 83.0%	153,638 $7.8 Million
Q2 2022 Aug 04, 2022	BUY	$45.84 - $54.78 $2.11 Million - $2.52 Million	45,972 Added 121.04%	83,954 $4.18 Million
Q1 2022 May 20, 2022	BUY	$50.32 - $55.27 $978,673 - $1.07 Million	19,449 Added 104.94%	37,982 $1.89 Million
Q4 2021 Feb 15, 2022	BUY	$49.93 - $54.53 $925,352 - $1.01 Million	18,533 New	18,533 $966,000

Others Institutions Holding AVLV

# of Institutions

347

Shares Held

65.1M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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