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 52,221 shares of AVES stock, worth $2.59 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
52,221
Previous 48,117 8.53%
Holding current value
$2.59 Million
Previous $2.21 Million 11.9%
% of portfolio
0.31%
Previous 0.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$43.35 - $47.78 $177,908 - $196,089
4,104 Added 8.53%
52,221 $2.47 Million
Q4 2023

Feb 29, 2024
SELL
$41.72 - $46.26 $77,891 - $86,367
-1,867 Reduced 3.74%
48,117 $2.21 Million
Q4 2023

Feb 08, 2024
BUY
$41.72 - $46.26 $205,429 - $227,784
4,924 Added 10.93%
49,984 $2.3 Million
Q3 2023

Nov 09, 2023
BUY
$42.94 - $46.49 $173,907 - $188,284
4,050 Added 9.88%
45,060 $1.96 Million
Q2 2023

Aug 07, 2023
SELL
$42.0 - $45.13 $23,898 - $25,678
-569 Reduced 1.37%
41,010 $1.79 Million
Q1 2023

May 09, 2023
BUY
$40.93 - $45.34 $420,064 - $465,324
10,263 Added 32.77%
41,579 $1.78 Million
Q4 2022

Feb 03, 2023
BUY
$38.17 - $43.2 $454,986 - $514,944
11,920 Added 61.46%
31,316 $1.28 Million
Q3 2022

Nov 04, 2022
SELL
$39.1 - $43.49 $727,299 - $808,957
-18,601 Reduced 48.95%
19,396 $725,000
Q2 2022

Aug 03, 2022
SELL
$41.77 - $50.45 $53,089 - $64,121
-1,271 Reduced 3.24%
37,997 $1.61 Million
Q1 2022

May 06, 2022
BUY
$45.69 - $51.98 $751,737 - $855,226
16,453 Added 72.11%
39,268 $1.93 Million
Q4 2021

Feb 10, 2022
BUY
$48.67 - $51.46 $1.11 Million - $1.17 Million
22,815 New
22,815 $1.15 Million

Others Institutions Holding AVES

# of Institutions
94
Shares Held
4.99M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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