Jones Financial Companies Lllp American Centy ETF Tr Avantis Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

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 19,051,672 shares of AVDV stock, worth $1.72 Billion. This represents 1.16% of its overall portfolio holdings.

Number of Shares

19,051,672

Previous 7,776,974 144.98%

Holding current value

$1.72 Billion

Previous $617 Million 175.1%

% of portfolio

1.16%

Previous 0.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$79.24 - $89.03 $893 Million - $1 Billion	11,274,698 Added 144.98%	19,051,672 $1.7 Billion
Q2 2025 Aug 13, 2025	BUY	$61.76 - $79.32 $98 Million - $126 Million	1,587,437 Added 25.65%	7,776,974 $617 Million
Q1 2025 May 28, 2025	SELL	$63.74 - $71.96 $143,669 - $162,197	-2,254 Reduced 0.04%	6,189,537 $432 Million
Q1 2025 May 16, 2025	BUY	$63.74 - $71.96 $19.1 Million - $21.6 Million	299,739 Added 5.09%	6,191,791 $432 Million
Q4 2024 Feb 05, 2025	SELL	$63.85 - $70.4 $721 Million - $794 Million	-11,284,421 Reduced 65.7%	5,892,052 $383 Million

Q3 2024 Nov 12, 2024	BUY	$62.52 - $71.12 $23.7 Million - $27 Million	379,400 Added 2.26%	17,176,473 $1.21 Billion
Q2 2024 Aug 14, 2024	BUY	$63.81 - $68.36 $21.8 Million - $23.3 Million	341,573 Added 2.08%	16,797,073 $1.09 Billion
Q1 2024 May 14, 2024	BUY	$59.95 - $65.89 $14.4 Million - $15.9 Million	240,650 Added 1.48%	16,455,500 $1.08 Billion
Q4 2023 Feb 13, 2024	BUY	$54.34 - $62.7 $881 Million - $1.02 Billion	16,212,292 Added 633787.81%	16,214,850 $1.01 Billion
Q3 2023 Nov 14, 2023	BUY	$56.69 - $60.91 $143,652 - $154,345	2,534 Added 10558.33%	2,558 $147,000
Q2 2023 Aug 09, 2023	BUY	$56.07 - $60.13 $1,345 - $1,443	24 New	24 $1,000

Others Institutions Holding AVDV

# of Institutions

537

Shares Held

116M

Call Options Held

4.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp American Centy ETF Tr Avantis Transaction History