Jrm Investment Counsel, LLC American Centy ETF Tr Avantis Transaction History

Jrm Investment Counsel, LLC

$290 Billion
Q3 2024

A detailed history of Jrm Investment Counsel, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Jrm Investment Counsel, LLC holds 136,629 shares of AVDV stock, worth $9.2 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

136,629

Previous 144,415 5.39%

Holding current value

$9.2 Million

Previous $9.38 Billion 2.94%

% of portfolio

3.33%

Previous 3.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.52 - $71.12 $486,780 - $553,740	-7,786 Reduced 5.39%	136,629 $9.66 Billion
Q2 2024 Aug 12, 2024	BUY	$63.81 - $68.36 $54,302 - $58,174	851 Added 0.59%	144,415 $9.38 Billion
Q1 2024 May 14, 2024	BUY	$59.95 - $65.89 $8.61 Million - $9.46 Million	143,564 New	143,564 $9.46 Billion
Q4 2023 Feb 13, 2024	BUY	$54.34 - $62.7 $188,233 - $217,192	3,464 Added 2.07%	171,210 $10.7 Million
Q3 2023 Nov 08, 2023	BUY	$56.69 - $60.91 $126,362 - $135,768	2,229 Added 1.35%	167,746 $9.7 Million
Q2 2023 Aug 08, 2023	BUY	$56.07 - $60.13 $48,668 - $52,192	868 Added 0.53%	165,517 $9.53 Million
Q1 2023 May 12, 2023	BUY	$55.2 - $60.58 $500,719 - $549,521	9,071 Added 5.83%	164,649 $9.63 Million
Q4 2022 Feb 09, 2023	BUY	$47.39 - $57.3 $2.82 Million - $3.41 Million	59,578 Added 62.06%	155,578 $8.61 Million
Q3 2022 Nov 08, 2022	BUY	$47.02 - $57.29 $4.51 Million - $5.5 Million	96,000 New	96,000 $4.56 Million

Others Institutions Holding AVDV

# of Institutions

390

Shares Held

71.4M

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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Jrm Investment Counsel, LLC American Centy ETF Tr Avantis Transaction History