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

Jackson Thornton Asset Management, LLC

$789 Million
Q1 2025

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 103,719 shares of AVDV stock, worth $7.52 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

103,719

Previous 98,329 5.48%

Holding current value

$7.52 Million

Previous $6.4 Million 13.03%

% of portfolio

0.92%

Previous 0.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$63.74 - $71.96 $343,558 - $387,864	5,390 Added 5.48%	103,719 $7.23 Million
Q4 2024 Feb 11, 2025	BUY	$63.85 - $70.4 $897,284 - $989,331	14,053 Added 16.67%	98,329 $6.4 Million
Q3 2024 Nov 13, 2024	BUY	$62.52 - $71.12 $381,747 - $434,258	6,106 Added 7.81%	84,276 $5.96 Million
Q2 2024 Aug 14, 2024	BUY	$63.81 - $68.36 $21,950 - $23,515	344 Added 0.44%	78,170 $5.08 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.89 $34,411 - $37,820	-574 Reduced 0.73%	77,826 $5.13 Million
Q4 2023 Feb 14, 2024	BUY	$54.34 - $62.7 $3.24 Million - $3.74 Million	59,700 Added 319.25%	78,400 $4.9 Million
Q3 2023 Nov 07, 2023	SELL	$56.69 - $60.91 $1,417 - $1,522	-25 Reduced 0.13%	18,700 $1.08 Million
Q2 2023 Aug 02, 2023	BUY	$56.07 - $60.13 $672 - $721	12 Added 0.06%	18,725 $1.08 Million
Q1 2023 Aug 03, 2023	SELL	$55.2 - $60.58 $662 - $726	-12 Reduced 0.06%	18,713 $1.09 Million
Q1 2023 May 15, 2023	BUY	$55.2 - $60.58 $92,680 - $101,713	1,679 Added 9.86%	18,713 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$47.39 - $57.3 $56,773 - $68,645	1,198 Added 7.57%	17,034 $942,000
Q3 2022 Nov 01, 2022	BUY	$47.02 - $57.29 $744,608 - $907,244	15,836 New	15,836 $752,000

Others Institutions Holding AVDV

# of Institutions

460

Shares Held

81.2M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Thornton Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Thornton Asset Management, LLC with notifications on news.

Account

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