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

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 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 124,477 shares of AVLV stock, worth $8.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
124,477
Previous 124,477 -0.0%
Holding current value
$8.73 Million
Previous $8.49 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$56.85 - $68.21 $87,492 - $104,975
1,539 Added 1.25%
124,477 $8.49 Million
Q1 2025

May 14, 2025
BUY
$63.51 - $70.42 $790,445 - $876,447
12,446 Added 11.26%
122,938 $8.02 Million
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
392
Shares Held
107M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVLV Quotes by TradingView
  • Ticker AVLV
More about AVLV
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email