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

Jackson Thornton Asset Management, LLC

  • $752 Million
  • Q3 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 84,276 shares of AVDV stock, worth $5.45 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
84,276
Previous 78,170 7.81%
Holding current value
$5.45 Million
Previous $5.08 Million 17.29%
% of portfolio
0.79%
Previous 0.78%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
377
Shares Held
79.5M
Call Options Held
0
Put Options Held
200
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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