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

Tortoise Investment Management, LLC

  • $798 Million
  • Q1 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 28,463 shares of AVDE stock, worth $1.81 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
28,463
Previous 27,711 2.71%
Holding current value
$1.81 Million
Previous $1.67 Million 8.36%
% of portfolio
0.23%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.94 - $54.96 $285,222 - $320,306
-5,828 Reduced 20.29%
22,890 $1.22 Million
Q3 2022

Nov 04, 2022
BUY
$46.44 - $54.56 $416,938 - $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
327
Shares Held
55.2M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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