Jackson Thornton Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Jackson Thornton Asset Management, LLC

$787 Million
Q4 2024

A detailed history of Jackson Thornton Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 43,557 shares of AVDE stock, worth $2.94 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

43,557

Previous 43,574 0.04%

Holding current value

$2.94 Million

Previous $2.92 Million 8.46%

% of portfolio

0.34%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$60.9 - $66.69 $1,035 - $1,133	-17 Reduced 0.04%	43,557 $2.67 Million
Q3 2024 Nov 13, 2024	SELL	$60.09 - $67.67 $93,439 - $105,226	-1,555 Reduced 3.45%	43,574 $2.92 Million
Q2 2024 Aug 14, 2024	BUY	$61.17 - $65.29 $9,970 - $10,642	163 Added 0.36%	45,129 $2.81 Million
Q1 2024 May 15, 2024	SELL	$58.3 - $63.83 $2,915 - $3,191	-50 Reduced 0.11%	44,966 $2.87 Million
Q4 2023 Feb 14, 2024	BUY	$52.98 - $60.62 $2.15 Million - $2.46 Million	40,576 Added 913.87%	45,016 $2.72 Million
Q2 2023 Aug 02, 2023	BUY	$55.68 - $59.23 $247,219 - $262,981	4,440 New	4,440 $254,000

Others Institutions Holding AVDE

# of Institutions

430

Shares Held

81.6M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Jackson Thornton Asset Management, LLC American Centy ETF Tr Avantis Transaction History