Jacobi Capital Management LLC American Centy ETF Tr Avantis Transaction History

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Jacobi Capital Management LLC holds 3,923 shares of AVDE stock, worth $314,820. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,923
Previous 3,793 3.43%
Holding current value
$314,820
Previous $280,000 10.36%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$73.24 - $79.04 $9,521 - $10,275
130 Added 3.43%
3,923 $309,000
Q2 2025

Aug 12, 2025
SELL
$59.32 - $74.36 $889 - $1,115
-15 Reduced 0.39%
3,793 $280,000
Q1 2025

May 27, 2025
SELL
$60.63 - $68.55 $69,785 - $78,901
-1,151 Reduced 23.21%
3,808 $252,000
Q4 2024

Feb 05, 2025
BUY
$60.9 - $66.69 $974 - $1,067
16 Added 0.32%
4,959 $304,000
Q3 2024

Nov 14, 2024
SELL
$60.09 - $67.67 $1,982 - $2,233
-33 Reduced 0.66%
4,943 $331,000
Q2 2024

Aug 09, 2024
SELL
$61.17 - $65.29 $2,079 - $2,219
-34 Reduced 0.68%
4,976 $309,000
Q1 2024

May 10, 2024
SELL
$58.3 - $63.83 $1.17 Million - $1.28 Million
-20,017 Reduced 79.98%
5,010 $319,000
Q4 2023

Feb 14, 2024
SELL
$52.98 - $60.62 $106,330 - $121,664
-2,007 Reduced 7.42%
25,027 $1.51 Million
Q3 2023

Nov 13, 2023
BUY
$55.54 - $59.61 $30,547 - $32,785
550 Added 2.08%
27,034 $1.5 Million
Q2 2023

Aug 08, 2023
SELL
$55.68 - $59.23 $2,839 - $3,020
-51 Reduced 0.19%
26,484 $1.52 Million
Q1 2023

May 05, 2023
BUY
$53.37 - $58.39 $1.42 Million - $1.55 Million
26,535 New
26,535 $1.51 Million

Others Institutions Holding AVDE

# of Institutions
545
Shares Held
110M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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