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 4,505 shares of AVLV stock, worth $317,242. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,505
Previous 4,941 8.82%
Holding current value
$317,242
Previous $310,000 4.52%
% of portfolio
0.02%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$60.05 - $65.83 $26,181 - $28,701
-436 Reduced 8.82%
4,505 $296,000
Q2 2024

Aug 09, 2024
BUY
$60.74 - $64.14 $1,154 - $1,218
19 Added 0.39%
4,941 $310,000
Q1 2024

May 10, 2024
BUY
$56.46 - $64.26 $959 - $1,092
17 Added 0.35%
4,922 $316,000
Q4 2023

Feb 14, 2024
BUY
$49.96 - $58.08 $245,053 - $284,882
4,905 New
4,905 $283,000

Others Institutions Holding AVLV

# of Institutions
306
Shares Held
59.2M
Call Options Held
100
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVLV Quotes by TradingView
  • Ticker AVLV
More about AVLV
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