Rockefeller Capital Management L.P. American Centy ETF Tr Avantis Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 234,405 shares of AVDE stock, worth $15.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

234,405

Previous 194,089 20.77%

Holding current value

$15.4 Million

Previous $13 Million 10.58%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$60.9 - $66.69 $2.46 Million - $2.69 Million	40,316 Added 20.77%	234,405 $14.4 Million
Q3 2024 Nov 14, 2024	BUY	$60.09 - $67.67 $6.24 Million - $7.03 Million	103,882 Added 115.16%	194,089 $13 Million
Q2 2024 Aug 12, 2024	BUY	$61.17 - $65.29 $1.26 Million - $1.34 Million	20,548 Added 29.5%	90,207 $5.62 Million
Q1 2024 May 14, 2024	BUY	$58.3 - $63.83 $3.21 Million - $3.52 Million	55,095 Added 378.3%	69,659 $4.44 Million
Q4 2023 Feb 14, 2024	BUY	$52.98 - $60.62 $6,675 - $7,638	126 Added 0.87%	14,564 $880,000
Q3 2023 Nov 14, 2023	BUY	$55.54 - $59.61 $34,990 - $37,554	630 Added 4.56%	14,438 $803,000
Q2 2023 Aug 14, 2023	BUY	$55.68 - $59.23 $768,829 - $817,847	13,808 New	13,808 $792,000

Others Institutions Holding AVDE

# of Institutions

428

Shares Held

81.2M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. American Centy ETF Tr Avantis Transaction History