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

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 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 36,748 shares of AVUS stock, worth $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,748
Previous 39,916 7.94%
Holding current value
$3.33 Million
Previous $3.26 Million 1.01%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$79.93 - $89.5 $253,218 - $283,536
-3,168 Reduced 7.94%
36,748 $3.29 Million
Q4 2023

Feb 14, 2024
BUY
$69.78 - $82.0 $481,412 - $565,718
6,899 Added 20.9%
39,916 $3.26 Million
Q3 2023

Nov 14, 2023
BUY
$72.72 - $78.49 $916,781 - $989,523
12,607 Added 61.77%
33,017 $2.42 Million
Q2 2023

Aug 14, 2023
BUY
$68.92 - $75.19 $1.41 Million - $1.53 Million
20,410 New
20,410 $1.53 Million

Others Institutions Holding AVUS

# of Institutions
365
Shares Held
60.7M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUS Quotes by TradingView
  • Ticker AVUS
  • Sector ETFs
  • Industry ETFs
More about AVUS
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