Jones Financial Companies Lllp American Centy ETF Tr Avantis Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

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 5,892,052 shares of AVDV stock, worth $397 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,892,052

Previous 17,176,473 65.7%

Holding current value

$397 Million

Previous $1.21 Billion 68.41%

% of portfolio

0.37%

Previous 1.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

388

Shares Held

82.3M

Call Options Held

Put Options Held

200

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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