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

Rockefeller Capital Management L.P.

$36.8 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 35,622 shares of AVSC stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,622

Previous 43,739 18.56%

Holding current value

$1.88 Million

Previous $2.12 Million 13.19%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$42.39 - $51.76 $344,079 - $420,135	-8,117 Reduced 18.56%	35,622 $1.84 Million
Q1 2025 May 14, 2025	BUY	$48.08 - $56.12 $63,850 - $74,527	1,328 Added 3.13%	43,739 $2.12 Million
Q4 2024 Feb 13, 2025	BUY	$52.7 - $59.57 $738,906 - $835,230	14,021 Added 49.39%	42,411 $2.31 Million
Q3 2024 Nov 14, 2024	BUY	$49.07 - $56.13 $445,064 - $509,099	9,070 Added 46.95%	28,390 $1.53 Million
Q2 2024 Aug 12, 2024	BUY	$47.89 - $52.25 $286,717 - $312,820	5,987 Added 44.9%	19,320 $964,000
Q1 2024 May 14, 2024	BUY	$47.8 - $52.36 $153,438 - $168,075	3,210 Added 31.71%	13,333 $698,000
Q4 2023 Feb 14, 2024	BUY	$41.17 - $52.01 $416,763 - $526,497	10,123 New	10,123 $516,000

Others Institutions Holding AVSC

# of Institutions

156

Shares Held

39.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

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