Jones Financial Companies Lllp American Centy ETF Tr Avantis Transaction History

Jones Financial Companies Lllp

$111 Billion
Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Jones Financial Companies Lllp holds 137,616 shares of AVUV stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,616

Previous 66,814 105.97%

Holding current value

$12.8 Million

Previous $5.82 Million 105.96%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	BUY	$84.95 - $100.62 $6.01 Million - $7.12 Million	70,802 Added 105.97%	137,616 $12 Million
Q1 2025 May 16, 2025	SELL	$84.95 - $100.62 $2.72 Million - $3.22 Million	-32,003 Reduced 32.39%	66,814 $5.82 Million
Q4 2024 Feb 05, 2025	BUY	$94.37 - $106.41 $3.29 Million - $3.71 Million	34,859 Added 54.5%	98,817 $9.54 Million
Q3 2024 Nov 12, 2024	BUY	$88.24 - $99.7 $2.36 Million - $2.67 Million	26,785 Added 72.05%	63,958 $6.14 Million
Q2 2024 Aug 14, 2024	BUY	$86.93 - $93.77 $1.62 Million - $1.75 Million	18,674 Added 100.95%	37,173 $3.34 Million
Q1 2024 May 14, 2024	BUY	$84.87 - $93.71 $620,739 - $685,394	7,314 Added 65.39%	18,499 $1.73 Million
Q4 2023 Feb 13, 2024	BUY	$73.38 - $91.25 $707,016 - $879,193	9,635 Added 621.61%	11,185 $1 Million
Q3 2023 Nov 14, 2023	BUY	$75.9 - $84.23 $84,552 - $93,832	1,114 Added 255.5%	1,550 $120,000
Q2 2023 Aug 09, 2023	BUY	$69.33 - $77.71 $30,227 - $33,881	436 New	436 $33,000

Others Institutions Holding AVUV

# of Institutions

867

Shares Held

120M

Call Options Held

20.2K

Put Options Held

10.8K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp American Centy ETF Tr Avantis Transaction History