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 1,344,167 shares of AVIG stock, worth $55.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,344,167

Previous 955,178 40.72%

Holding current value

$55.6 Million

Previous $39.4 Million 39.12%

% of portfolio

0.1%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.99 - $41.15 $15.6 Million - $16 Million	388,989 Added 40.72%	1,344,167 $54.8 Million
Q1 2024 May 09, 2024	BUY	$40.74 - $41.82 $30.9 Million - $31.7 Million	758,172 Added 384.85%	955,178 $39.4 Million
Q4 2023 Feb 09, 2024	SELL	$38.59 - $42.0 $31 Million - $33.7 Million	-803,563 Reduced 80.31%	197,006 $8.24 Million
Q3 2023 Nov 03, 2023	BUY	$39.54 - $41.49 $6.64 Million - $6.97 Million	168,055 Added 20.19%	1,000,569 $39.7 Million
Q2 2023 Aug 10, 2023	BUY	$41.06 - $42.45 $27.8 Million - $28.7 Million	676,632 Added 434.07%	832,514 $34.4 Million
Q1 2023 May 15, 2023	BUY	$40.6 - $42.59 $952,719 - $999,416	23,466 Added 17.72%	155,882 $6.57 Million
Q4 2022 Feb 15, 2023	BUY	$39.43 - $42.06 $5.22 Million - $5.57 Million	132,416 New	132,416 $5.43 Million

Others Institutions Holding AVIG

# of Institutions

104

Shares Held

19.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
Industry ETFs

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