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

Ci Private Wealth, LLC

$65.6 Billion
Q4 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 97,613 shares of AVSF stock, worth $4.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,613

Previous 98,348 0.75%

Holding current value

$4.52 Million

Previous $4.64 Million 2.85%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$46.02 - $47.0 $33,824 - $34,545	-735 Reduced 0.75%	97,613 $4.5 Million
Q3 2024 Nov 12, 2024	BUY	$45.96 - $47.18 $315,285 - $323,654	6,860 Added 7.5%	98,348 $4.64 Million
Q2 2024 Aug 13, 2024	BUY	$45.72 - $46.2 $4.18 Million - $4.23 Million	91,488 New	91,488 $4.22 Million
Q4 2023 Feb 09, 2024	BUY	$45.17 - $46.42 $142,511 - $146,455	3,155 Added 4.78%	69,121 $3.21 Million
Q3 2023 Nov 03, 2023	BUY	$45.42 - $45.98 $359,045 - $363,471	7,905 Added 13.61%	65,966 $3 Million
Q2 2023 Aug 10, 2023	BUY	$45.78 - $46.44 $105,339 - $106,858	2,301 Added 4.13%	58,061 $2.66 Million
Q1 2023 May 15, 2023	BUY	$45.52 - $46.52 $449,692 - $459,571	9,879 Added 21.53%	55,760 $2.58 Million
Q4 2022 Feb 15, 2023	BUY	$45.15 - $46.24 $2.07 Million - $2.12 Million	45,881 New	45,881 $2.11 Million

Others Institutions Holding AVSF

# of Institutions

Shares Held

7.19M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSF
Sector ETFs
Industry ETFs

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