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 417,879 shares of AVLV stock, worth $28.5 Million. This represents 9.47% of its overall portfolio holdings.

Number of Shares

417,879

Previous 454,425 8.04%

Holding current value

$28.5 Million

Previous $28.6 Billion 3.67%

% of portfolio

9.47%

Previous 9.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.05 - $65.83 $2.19 Million - $2.41 Million	-36,546 Reduced 8.04%	417,879 $27.5 Billion
Q2 2024 Aug 12, 2024	BUY	$60.74 - $64.14 $3.33 Million - $3.52 Million	54,824 Added 13.72%	454,425 $28.6 Billion
Q1 2024 May 14, 2024	BUY	$56.46 - $64.26 $22.6 Million - $25.7 Million	399,601 New	399,601 $25.7 Billion
Q4 2023 Feb 13, 2024	SELL	$49.96 - $58.08 $3.25 Million - $3.78 Million	-65,150 Reduced 14.15%	395,331 $22.8 Million
Q3 2023 Nov 08, 2023	BUY	$52.22 - $56.04 $1.13 Million - $1.21 Million	21,594 Added 4.92%	460,481 $24.3 Million
Q2 2023 Aug 08, 2023	BUY	$49.22 - $53.35 $4.74 Million - $5.14 Million	96,256 Added 28.09%	438,887 $23.4 Million
Q1 2023 May 12, 2023	BUY	$48.59 - $54.44 $1.86 Million - $2.09 Million	38,310 Added 12.59%	342,631 $17.5 Million
Q4 2022 Feb 09, 2023	BUY	$45.92 - $53.52 $3.01 Million - $3.51 Million	65,549 Added 27.45%	304,321 $15.3 Million
Q3 2022 Nov 08, 2022	BUY	$44.13 - $51.78 $10.5 Million - $12.4 Million	238,772 New	238,772 $10.6 Million

Others Institutions Holding AVLV

# of Institutions

284

Shares Held

57.4M

Call Options Held

100

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

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