Jacobi Capital Management LLC American Centy ETF Tr Avantis Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 2024

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 4,515 shares of AVLV stock, worth $298,622. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,515

Previous 4,505 0.22%

Holding current value

$298,622

Previous $296,000 1.69%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$65.51 - $71.22 $655 - $712	10 Added 0.22%	4,515 $301,000
Q3 2024 Nov 14, 2024	SELL	$60.05 - $65.83 $26,181 - $28,701	-436 Reduced 8.82%	4,505 $296,000
Q2 2024 Aug 09, 2024	BUY	$60.74 - $64.14 $1,154 - $1,218	19 Added 0.39%	4,941 $310,000
Q1 2024 May 10, 2024	BUY	$56.46 - $64.26 $959 - $1,092	17 Added 0.35%	4,922 $316,000
Q4 2023 Feb 14, 2024	BUY	$49.96 - $58.08 $245,053 - $284,882	4,905 New	4,905 $283,000

Others Institutions Holding AVLV

# of Institutions

347

Shares Held

65.1M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Jacobi Capital Management LLC American Centy ETF Tr Avantis Transaction History