Tortoise Investment Management, LLC American Centy ETF Tr Avantis Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 29,360 shares of AVDE stock, worth $1.81 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

29,360

Previous 29,488 0.43%

Holding current value

$1.81 Million

Previous $1.84 Million 7.25%

% of portfolio

0.22%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.09 - $67.67 $7,691 - $8,661	-128 Reduced 0.43%	29,360 $1.97 Million
Q2 2024 Aug 01, 2024	BUY	$61.17 - $65.29 $62,699 - $66,922	1,025 Added 3.6%	29,488 $1.84 Million
Q1 2024 May 09, 2024	BUY	$58.3 - $63.83 $43,841 - $48,000	752 Added 2.71%	28,463 $1.81 Million
Q4 2023 Feb 29, 2024	SELL	$52.98 - $60.62 $26,754 - $30,613	-505 Reduced 1.79%	27,711 $1.67 Million
Q4 2023 Feb 08, 2024	BUY	$52.98 - $60.62 $117,827 - $134,818	2,224 Added 8.56%	28,216 $1.71 Million
Q3 2023 Nov 09, 2023	BUY	$55.54 - $59.61 $31,546 - $33,858	568 Added 2.23%	25,992 $1.45 Million
Q2 2023 Aug 07, 2023	BUY	$55.68 - $59.23 $26,002 - $27,660	467 Added 1.87%	25,424 $1.46 Million
Q1 2023 May 09, 2023	BUY	$53.37 - $58.39 $110,315 - $120,692	2,067 Added 9.03%	24,957 $1.42 Million
Q4 2022 Feb 03, 2023	SELL	$45.5 - $54.96 $265,174 - $320,306	-5,828 Reduced 20.29%	22,890 $1.22 Million
Q3 2022 Nov 04, 2022	BUY	$45.36 - $54.56 $407,242 - $489,839	8,978 Added 45.48%	28,718 $1.31 Million
Q2 2022 Aug 03, 2022	BUY	$50.6 - $61.08 $568,744 - $686,539	11,240 Added 132.24%	19,740 $1.01 Million
Q1 2022 May 06, 2022	BUY	$55.3 - $64.55 $254,380 - $296,930	4,600 Added 117.95%	8,500 $513,000
Q4 2021 Feb 10, 2022	BUY	$60.93 - $65.74 $219,043 - $236,335	3,595 Added 1178.69%	3,900 $247,000
Q3 2021 Nov 04, 2021	BUY	$61.06 - $65.7 $18,623 - $20,038	305 New	305 $19,000

Others Institutions Holding AVDE

# of Institutions

359

Shares Held

67M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Tortoise Investment Management, LLC American Centy ETF Tr Avantis Transaction History