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 282,569 shares of AVUS stock, worth $27.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

282,569

Previous 214,008 32.04%

Holding current value

$27.8 Million

Previous $20.4 Million 34.51%

% of portfolio

0.08%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$94.36 - $102.06 $6.47 Million - $7 Million	68,561 Added 32.04%	282,569 $27.4 Million
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

456

Shares Held

88M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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