Jones Financial Companies Lllp American Centy ETF Tr Avantis Transaction History

Jones Financial Companies Lllp

  • $131 Billion
  • Q2 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 7,776,974 shares of AVDV stock, worth $684 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
7,776,974
Previous 6,189,537 25.65%
Holding current value
$684 Million
Previous $432 Million 42.83%
% of portfolio
0.47%
Previous 0.39%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$61.76 - $79.32 $98 Million - $126 Million
1,587,437 Added 25.65%
7,776,974 $617 Million
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
505
Shares Held
99.4M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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