Jones Financial Companies Lllp American Centy ETF Tr Avantis Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 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 384,026 shares of AVEM stock, worth $23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

384,026

Previous 187,905 104.37%

Holding current value

$23 Million

Previous $11.5 Million 116.12%

% of portfolio

0.03%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

477

Shares Held

101M

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