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 10,300 shares of AVUV stock, worth $1.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,300
Previous 6,607 55.9%
Holding current value
$1.04 Million
Previous $592,000 66.89%
% of portfolio
0.08%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
732
Shares Held
99M
Call Options Held
18K
Put Options Held
12.3K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
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