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 214,008 shares of AVUS stock, worth $21.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

214,008

Previous 49,319 333.93%

Holding current value

$21.2 Million

Previous $4.45 Million 357.78%

% of portfolio

0.06%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.27 - $95.15 $14.2 Million - $15.7 Million	164,689 Added 333.93%	214,008 $20.4 Million
Q2 2024 Aug 12, 2024	BUY	$84.59 - $90.63 $1.06 Million - $1.14 Million	12,571 Added 34.21%	49,319 $4.45 Million
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

399

Shares Held

63M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

More about AVUS

Track This Portfolio

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.

Account

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