Jacobi Capital Management LLC American Centy ETF Tr Avantis Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 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 11,583 shares of AVUV stock, worth $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,583

Previous 10,300 12.46%

Holding current value

$1.01 Million

Previous $988,000 13.16%

% of portfolio

0.09%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

837

Shares Held

111M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Jacobi Capital Management LLC American Centy ETF Tr Avantis Transaction History