Jacobi Capital Management LLC American Centy ETF Tr Avantis Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Jacobi Capital Management LLC holds 4,943 shares of AVDE stock, worth $311,409. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,943

Previous 4,976 0.66%

Holding current value

$311,409

Previous $309,000 7.12%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.09 - $67.67 $1,982 - $2,233	-33 Reduced 0.66%	4,943 $331,000
Q2 2024 Aug 09, 2024	SELL	$61.17 - $65.29 $2,079 - $2,219	-34 Reduced 0.68%	4,976 $309,000
Q1 2024 May 10, 2024	SELL	$58.3 - $63.83 $1.17 Million - $1.28 Million	-20,017 Reduced 79.98%	5,010 $319,000
Q4 2023 Feb 14, 2024	SELL	$52.98 - $60.62 $106,330 - $121,664	-2,007 Reduced 7.42%	25,027 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$55.54 - $59.61 $30,547 - $32,785	550 Added 2.08%	27,034 $1.5 Million
Q2 2023 Aug 08, 2023	SELL	$55.68 - $59.23 $2,839 - $3,020	-51 Reduced 0.19%	26,484 $1.52 Million
Q1 2023 May 05, 2023	BUY	$53.37 - $58.39 $1.42 Million - $1.55 Million	26,535 New	26,535 $1.51 Million

Others Institutions Holding AVDE

# of Institutions

359

Shares Held

67M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

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Jacobi Capital Management LLC American Centy ETF Tr Avantis Transaction History