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

Jackson Thornton Asset Management, LLC

$971 Million
Q3 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 56,933 shares of AVUV stock, worth $5.56 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

56,933

Previous 70,668 19.44%

Holding current value

$5.56 Million

Previous $6.44 Million 11.98%

% of portfolio

0.58%

Previous 0.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$90.37 - $102.12 $1.24 Million - $1.4 Million	-13,735 Reduced 19.44%	56,933 $5.67 Million
Q2 2025 Jul 30, 2025	BUY	$75.17 - $91.21 $759,893 - $922,041	10,109 Added 16.69%	70,668 $6.44 Million
Q1 2025 Apr 29, 2025	BUY	$84.95 - $100.62 $3.4 Million - $4.03 Million	40,082 Added 195.74%	60,559 $5.28 Million
Q4 2024 Feb 11, 2025	BUY	$94.37 - $106.41 $1,887 - $2,128	20 Added 0.1%	20,477 $1.98 Million
Q2 2024 Aug 14, 2024	BUY	$86.93 - $93.77 $5,824 - $6,282	67 Added 0.33%	20,457 $1.84 Million

Q4 2023 Feb 14, 2024	SELL	$73.38 - $91.25 $953 - $1,186	-13 Reduced 0.06%	20,390 $1.83 Million
Q3 2023 Nov 07, 2023	SELL	$75.9 - $84.23 $81,288 - $90,210	-1,071 Reduced 4.99%	20,403 $1.59 Million
Q1 2023 May 15, 2023	SELL	$70.61 - $84.06 $16,099 - $19,165	-228 Reduced 1.05%	21,474 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$68.43 - $80.54 $185,445 - $218,263	2,710 Added 14.27%	21,702 $1.62 Million
Q3 2022 Nov 01, 2022	SELL	$65.42 - $79.96 $108,270 - $132,333	-1,655 Reduced 8.02%	18,992 $1.26 Million
Q2 2022 Aug 02, 2022	SELL	$67.93 - $81.74 $1,766 - $2,125	-26 Reduced 0.13%	20,647 $1.41 Million
Q1 2022 May 12, 2022	BUY	$75.32 - $82.57 $1.15 Million - $1.26 Million	15,278 Added 283.19%	20,673 $1.65 Million
Q4 2021 Feb 07, 2022	BUY	$75.12 - $83.87 $405,272 - $452,478	5,395 New	5,395 $430,000

Others Institutions Holding AVUV

# of Institutions

960

Shares Held

135M

Call Options Held

36.9K

Put Options Held

18.5K

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About AMERICAN CENTY ETF TR AVANTIS

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