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 32,184 shares of AVDV stock, worth $2.12 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
32,184
Previous 31,124 3.41%
Holding current value
$2.12 Million
Previous $1.94 Million 9.0%
% of portfolio
0.27%
Previous 0.27%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$49.88 - $57.3 $108,738 - $124,914
2,180 Added 8.77%
27,037 $1.5 Million
Q3 2022

Nov 04, 2022
BUY
$48.53 - $57.29 $155,344 - $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
334
Shares Held
70.2M
Call Options Held
1.1K
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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