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 107,699 shares of AVUV stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

107,699

Previous 102,241 5.34%

Holding current value

$10.5 Million

Previous $9.17 Million 12.65%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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