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

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 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 118,625 shares of AVUV stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
118,625
Previous 115,352 2.84%
Holding current value
$11.6 Million
Previous $10.5 Million 12.35%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$90.37 - $102.12 $295,781 - $334,238
3,273 Added 2.84%
118,625 $11.8 Million
Q2 2025

Aug 08, 2025
SELL
$75.17 - $91.21 $1.67 Million - $2.03 Million
-22,272 Reduced 16.18%
115,352 $10.5 Million
Q1 2025

May 14, 2025
BUY
$84.95 - $100.62 $916,780 - $1.09 Million
10,792 Added 8.51%
137,624 $12 Million
Q4 2024

Feb 13, 2025
BUY
$94.37 - $106.41 $1.81 Million - $2.04 Million
19,133 Added 17.77%
126,832 $12.2 Million
Q3 2024

Nov 14, 2024
BUY
$88.24 - $99.7 $481,613 - $544,162
5,458 Added 5.34%
107,699 $10.3 Million
Q2 2024

Aug 12, 2024
BUY
$86.93 - $93.77 $2.62 Million - $2.83 Million
30,128 Added 41.78%
102,241 $9.17 Million
Q1 2024

May 14, 2024
BUY
$84.87 - $93.71 $874,245 - $965,306
10,301 Added 16.67%
72,113 $6.76 Million
Q4 2023

Feb 14, 2024
BUY
$73.38 - $91.25 $137,367 - $170,820
1,872 Added 3.12%
61,812 $5.55 Million
Q3 2023

Nov 14, 2023
BUY
$75.9 - $84.23 $611,678 - $678,809
8,059 Added 15.53%
59,940 $4.67 Million
Q2 2023

Aug 14, 2023
BUY
$69.33 - $77.71 $3.6 Million - $4.03 Million
51,881 New
51,881 $4.03 Million
Q4 2022

Mar 06, 2023
BUY
$68.43 - $80.54 $113,251 - $133,293
1,655 New
1,655 $123,000

Others Institutions Holding AVUV

# of Institutions
961
Shares Held
135M
Call Options Held
36.9K
Put Options Held
18.5K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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