Jacobi Capital Management LLC American Centy ETF Tr Avantis Transaction History

Jacobi Capital Management LLC

  • $1.31 Billion
  • Q1 2025

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 10,796 shares of AVUV stock, worth $954,474. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,796
Previous 11,583 6.79%
Holding current value
$954,474
Previous $1.12 Million 15.83%
% of portfolio
0.07%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 27, 2025
SELL
$84.95 - $100.62 $66,855 - $79,187
-787 Reduced 6.79%
10,796 $941,000
Q4 2024

Feb 05, 2025
BUY
$94.37 - $106.41 $121,076 - $136,524
1,283 Added 12.46%
11,583 $1.12 Million
Q3 2024

Nov 14, 2024
BUY
$88.24 - $99.7 $325,870 - $368,192
3,693 Added 55.9%
10,300 $988,000
Q2 2024

Aug 09, 2024
BUY
$86.93 - $93.77 $175,772 - $189,602
2,022 Added 44.1%
6,607 $592,000
Q1 2024

May 10, 2024
BUY
$84.87 - $93.71 $54,910 - $60,630
647 Added 16.43%
4,585 $429,000
Q4 2023

Feb 14, 2024
BUY
$73.38 - $91.25 $288,970 - $359,342
3,938 New
3,938 $353,000

Others Institutions Holding AVUV

# of Institutions
866
Shares Held
120M
Call Options Held
20.2K
Put Options Held
10.8K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email