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 110,492 shares of AVLV stock, worth $6.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,492

Previous 91,218 21.13%

Holding current value

$6.88 Million

Previous $6 Million 22.87%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$65.51 - $71.22 $1.26 Million - $1.37 Million	19,274 Added 21.13%	110,492 $7.38 Million
Q3 2024 Nov 14, 2024	BUY	$60.05 - $65.83 $425,994 - $466,998	7,094 Added 8.43%	91,218 $6 Million
Q2 2024 Aug 12, 2024	BUY	$60.74 - $64.14 $157,559 - $166,379	2,594 Added 3.18%	84,124 $5.29 Million
Q1 2024 May 14, 2024	BUY	$56.46 - $64.26 $988,162 - $1.12 Million	17,502 Added 27.33%	81,530 $5.24 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $58.08 $80,935 - $94,089	1,620 Added 2.6%	64,028 $3.7 Million
Q3 2023 Nov 14, 2023	BUY	$52.22 - $56.04 $221,935 - $238,170	4,250 Added 7.31%	62,408 $3.29 Million
Q2 2023 Aug 14, 2023	BUY	$49.22 - $53.35 $2.86 Million - $3.1 Million	58,158 New	58,158 $3.1 Million

Others Institutions Holding AVLV

# of Institutions

361

Shares Held

67.5M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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