Jones Financial Companies Lllp American Centy ETF Tr Avantis Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Jones Financial Companies Lllp holds 880,464 shares of AVEM stock, worth $53.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

880,464

Previous 384,026 129.27%

Holding current value

$53.1 Million

Previous $24.8 Million 108.65%

% of portfolio

0.05%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$58.59 - $66.14 $29.1 Million - $32.8 Million	496,438 Added 129.27%	880,464 $51.8 Million
Q3 2024 Nov 12, 2024	BUY	$57.2 - $65.59 $11.2 Million - $12.9 Million	196,121 Added 104.37%	384,026 $24.8 Million
Q2 2024 Aug 14, 2024	SELL	$56.42 - $62.42 $145,168 - $160,606	-2,573 Reduced 1.35%	187,905 $11.5 Million
Q1 2024 May 14, 2024	BUY	$53.02 - $58.54 $2.84 Million - $3.14 Million	53,634 Added 39.19%	190,478 $11 Million
Q4 2023 Feb 13, 2024	BUY	$51.0 - $56.39 $6.83 Million - $7.55 Million	133,870 Added 4501.34%	136,844 $7.72 Million
Q3 2023 Nov 14, 2023	BUY	$52.44 - $57.3 $130,995 - $143,135	2,498 Added 524.79%	2,974 $156,000
Q2 2023 Aug 09, 2023	BUY	$51.46 - $55.92 $24,494 - $26,617	476 New	476 $25,000

Others Institutions Holding AVEM

# of Institutions

538

Shares Held

121M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp American Centy ETF Tr Avantis Transaction History