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

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025

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 238,431 shares of AVDE stock, worth $17.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
238,431
Previous 234,405 1.72%
Holding current value
$17.3 Million
Previous $14.4 Million 9.84%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$60.63 - $68.55 $244,096 - $275,982
4,026 Added 1.72%
238,431 $15.8 Million
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
459
Shares Held
81M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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