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 93,660 shares of AVRE stock, worth $3.99 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

93,660

Previous 87,363 7.21%

Holding current value

$3.99 Million

Previous $4.12 Million 4.66%

% of portfolio

0.14%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$41.03 - $46.91 $258,365 - $295,392	6,297 Added 7.21%	93,660 $3.93 Million
Q3 2024 Oct 28, 2024	SELL	$40.95 - $48.28 $37,100 - $43,741	-906 Reduced 1.03%	87,363 $4.12 Million
Q2 2024 Jul 31, 2024	BUY	$38.89 - $42.05 $78,557 - $84,941	2,020 Added 2.34%	88,269 $3.64 Million
Q1 2024 Apr 25, 2024	BUY	$40.52 - $43.42 $125,855 - $134,862	3,106 Added 3.74%	86,249 $3.65 Million
Q4 2023 Feb 23, 2024	BUY	$35.51 - $43.68 $101,381 - $124,706	2,855 Added 3.56%	83,143 $3.6 Million
Q3 2023 Oct 26, 2023	BUY	$37.14 - $42.66 $154,465 - $177,422	4,159 Added 5.46%	80,288 $3.02 Million
Q2 2023 Aug 07, 2023	BUY	$39.41 - $41.99 $26,601 - $28,343	675 Added 0.89%	76,129 $3.12 Million
Q1 2023 Apr 26, 2023	BUY	$39.04 - $45.85 $196,839 - $231,175	5,042 Added 7.16%	75,454 $3.13 Million
Q4 2022 Feb 09, 2023	SELL	$36.95 - $43.22 $135,791 - $158,833	-3,675 Reduced 4.96%	70,412 $2.9 Million
Q3 2022 Nov 09, 2022	BUY	$38.51 - $49.16 $1.69 Million - $2.16 Million	43,964 Added 145.95%	74,087 $2.95 Million
Q2 2022 Aug 04, 2022	BUY	$42.75 - $53.95 $836,446 - $1.06 Million	19,566 Added 185.34%	30,123 $1.45 Million
Q1 2022 May 20, 2022	BUY	$48.9 - $55.44 $139,169 - $157,782	2,846 Added 36.91%	10,557 $486,000
Q4 2021 Feb 15, 2022	BUY	$49.98 - $55.84 $385,395 - $430,582	7,711 New	7,711 $382,000

Others Institutions Holding AVRE

# of Institutions

121

Shares Held

9.29M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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