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 25,199 shares of AVIV stock, worth $1.74 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,199

Previous 23,121 8.99%

Holding current value

$1.74 Million

Previous $1.44 Million 18.07%

% of portfolio

0.11%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$61.83 - $67.44 $128,482 - $140,140	2,078 Added 8.99%	25,199 $1.7 Million
Q2 2025 Aug 12, 2025	BUY	$50.27 - $62.84 $118,586 - $148,239	2,359 Added 11.36%	23,121 $1.44 Million
Q1 2025 May 27, 2025	BUY	$51.51 - $58.54 $161,020 - $182,996	3,126 Added 17.73%	20,762 $1.18 Million
Q4 2024 Feb 05, 2025	BUY	$51.24 - $55.81 $179,186 - $195,167	3,497 Added 24.73%	17,636 $915,000
Q3 2024 Nov 14, 2024	BUY	$50.37 - $56.43 $235,227 - $263,528	4,670 Added 49.32%	14,139 $793,000

Q2 2024 Aug 09, 2024	BUY	$52.26 - $55.37 $291,663 - $309,019	5,581 Added 143.54%	9,469 $496,000
Q1 2024 May 10, 2024	BUY	$49.42 - $54.08 $192,144 - $210,263	3,888 New	3,888 $210,000

Others Institutions Holding AVIV

# of Institutions

156

Shares Held

11.7M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIV

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Jacobi Capital Management LLC American Centy ETF Tr Avantis Transaction History