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 161,559 shares of AVUV stock, worth $16.3 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares

161,559

Previous 181,395 10.94%

Holding current value

$16.3 Million

Previous $16.3 Billion 4.75%

% of portfolio

5.34%

Previous 5.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.24 - $99.7 $1.75 Million - $1.98 Million	-19,836 Reduced 10.94%	161,559 $15.5 Billion
Q2 2024 Aug 12, 2024	SELL	$86.93 - $93.77 $2.08 Million - $2.25 Million	-23,977 Reduced 11.67%	181,395 $16.3 Billion
Q1 2024 May 14, 2024	BUY	$84.87 - $93.71 $17.4 Million - $19.2 Million	205,372 New	205,372 $19.2 Billion
Q4 2023 Feb 13, 2024	BUY	$73.38 - $91.25 $6.94 Million - $8.63 Million	94,628 Added 54.66%	267,762 $24 Million
Q3 2023 Nov 08, 2023	SELL	$75.9 - $84.23 $37,191 - $41,272	-490 Reduced 0.28%	173,134 $13.5 Million
Q2 2023 Aug 08, 2023	BUY	$69.33 - $77.71 $811,576 - $909,673	11,706 Added 7.23%	173,624 $13.5 Million
Q1 2023 May 12, 2023	BUY	$70.61 - $84.06 $76,258 - $90,784	1,080 Added 0.67%	161,918 $12 Million
Q4 2022 Feb 09, 2023	BUY	$68.43 - $80.54 $2.19 Million - $2.58 Million	31,981 Added 24.82%	160,838 $12 Million
Q3 2022 Nov 08, 2022	BUY	$65.42 - $79.96 $8.43 Million - $10.3 Million	128,857 New	128,857 $8.52 Million

Others Institutions Holding AVUV

# of Institutions

732

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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