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 36,555 shares of AVDV stock, worth $2.49 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

36,555

Previous 33,552 8.95%

Holding current value

$2.49 Million

Previous $2.18 Million 18.54%

% of portfolio

0.29%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.52 - $71.12 $187,747 - $213,573	3,003 Added 8.95%	36,555 $2.58 Million
Q2 2024 Aug 01, 2024	BUY	$63.81 - $68.36 $87,292 - $93,516	1,368 Added 4.25%	33,552 $2.18 Million
Q1 2024 May 09, 2024	BUY	$59.95 - $65.89 $63,547 - $69,843	1,060 Added 3.41%	32,184 $2.12 Million
Q4 2023 Feb 29, 2024	SELL	$54.34 - $62.7 $8,966 - $10,345	-165 Reduced 0.53%	31,124 $1.94 Million
Q4 2023 Feb 08, 2024	BUY	$54.34 - $62.7 $149,054 - $171,986	2,743 Added 9.61%	31,289 $1.96 Million
Q3 2023 Nov 09, 2023	BUY	$56.69 - $60.91 $62,529 - $67,183	1,103 Added 4.02%	28,546 $1.65 Million
Q2 2023 Aug 07, 2023	BUY	$56.07 - $60.13 $36,445 - $39,084	650 Added 2.43%	27,443 $1.58 Million
Q1 2023 May 09, 2023	SELL	$55.2 - $60.58 $13,468 - $14,781	-244 Reduced 0.9%	26,793 $1.57 Million
Q4 2022 Feb 03, 2023	BUY	$47.39 - $57.3 $103,310 - $124,914	2,180 Added 8.77%	27,037 $1.5 Million
Q3 2022 Nov 04, 2022	BUY	$47.02 - $57.29 $150,511 - $183,385	3,201 Added 14.78%	24,857 $1.18 Million
Q2 2022 Aug 03, 2022	BUY	$52.51 - $63.48 $470,069 - $568,272	8,952 Added 70.47%	21,656 $1.14 Million
Q1 2022 May 06, 2022	BUY	$57.89 - $66.21 $28,134 - $32,178	486 Added 3.98%	12,704 $795,000
Q4 2021 Feb 10, 2022	BUY	$61.47 - $67.38 $60,547 - $66,369	985 Added 8.77%	12,218 $789,000
Q3 2021 Nov 04, 2021	BUY	$62.22 - $67.58 $271,279 - $294,648	4,360 Added 63.44%	11,233 $726,000
Q2 2021 Jul 30, 2021	BUY	$63.07 - $67.81 $142,222 - $152,911	2,255 Added 48.83%	6,873 $445,000
Q1 2021 May 05, 2021	BUY	$56.74 - $63.41 $11,915 - $13,316	210 Added 4.76%	4,618 $287,000
Q4 2020 Feb 05, 2021	BUY	$45.82 - $57.32 $1,741 - $2,178	38 Added 0.87%	4,408 $252,000
Q3 2020 Nov 04, 2020	BUY	$44.42 - $48.81 $24,431 - $26,845	550 Added 14.4%	4,370 $207,000
Q2 2020 Aug 06, 2020	BUY	$34.92 - $48.19 $19,031 - $26,263	545 Added 16.64%	3,820 $170,000
Q1 2020 May 05, 2020	BUY	$31.87 - $55.92 $86,527 - $151,822	2,715 Added 484.82%	3,275 $120,000
Q4 2019 Feb 06, 2020	BUY	$48.23 - $55.47 $27,008 - $31,063	560 New	560 $31,000

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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