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

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 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 91,218 shares of AVLV stock, worth $6.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
91,218
Previous 84,124 8.43%
Holding current value
$6.29 Million
Previous $5.29 Million 13.58%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
292
Shares Held
57.7M
Call Options Held
100
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVLV Quotes by TradingView
  • Ticker AVLV
More about AVLV
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