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 42,411 shares of AVSC stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,411
Previous 28,390 49.39%
Holding current value
$2.35 Million
Previous $1.53 Million 50.36%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
157
Shares Held
36.3M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVSC Quotes by TradingView
  • Ticker AVSC
More about AVSC
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