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 6,189,537 shares of AVDV stock, worth $496 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,189,537

Previous 6,191,791 0.04%

Holding current value

$496 Million

Previous $432 Million 0.04%

% of portfolio

0.39%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	SELL	$63.74 - $71.96 $143,669 - $162,197	-2,254 Reduced 0.04%	6,189,537 $432 Million
Q1 2025 May 16, 2025	BUY	$63.74 - $71.96 $19.1 Million - $21.6 Million	299,739 Added 5.09%	6,191,791 $432 Million
Q4 2024 Feb 05, 2025	SELL	$63.85 - $70.4 $721 Million - $794 Million	-11,284,421 Reduced 65.7%	5,892,052 $383 Million
Q3 2024 Nov 12, 2024	BUY	$62.52 - $71.12 $23.7 Million - $27 Million	379,400 Added 2.26%	17,176,473 $1.21 Billion
Q2 2024 Aug 14, 2024	BUY	$63.81 - $68.36 $21.8 Million - $23.3 Million	341,573 Added 2.08%	16,797,073 $1.09 Billion
Q1 2024 May 14, 2024	BUY	$59.95 - $65.89 $14.4 Million - $15.9 Million	240,650 Added 1.48%	16,455,500 $1.08 Billion
Q4 2023 Feb 13, 2024	BUY	$54.34 - $62.7 $881 Million - $1.02 Billion	16,212,292 Added 633787.81%	16,214,850 $1.01 Billion
Q3 2023 Nov 14, 2023	BUY	$56.69 - $60.91 $143,652 - $154,345	2,534 Added 10558.33%	2,558 $147,000
Q2 2023 Aug 09, 2023	BUY	$56.07 - $60.13 $1,345 - $1,443	24 New	24 $1,000

Others Institutions Holding AVDV

# of Institutions

468

Shares Held

91.1M

Call Options Held

300

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp American Centy ETF Tr Avantis Transaction History