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

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 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 9,407 shares of AVDV stock, worth $848,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,407
Previous 10,451 9.99%
Holding current value
$848,417
Previous $828,000 1.09%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$79.24 - $89.03 $82,726 - $92,947
-1,044 Reduced 9.99%
9,407 $837,000
Q2 2025

Aug 08, 2025
BUY
$61.76 - $79.32 $645,453 - $828,973
10,451 New
10,451 $828,000
Q4 2024

Feb 13, 2025
BUY
$63.85 - $70.4 $948,172 - $1.05 Million
14,850 New
14,850 $966,000
Q3 2022

Nov 02, 2022
SELL
$47.02 - $57.29 $144,351 - $175,880
-3,070 Reduced 88.91%
383 $18,000
Q2 2022

Aug 12, 2022
BUY
$52.51 - $63.48 $181,317 - $219,196
3,453 New
3,453 $182,000

Others Institutions Holding AVDV

# of Institutions
538
Shares Held
116M
Call Options Held
4.1K
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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