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

Tortoise Investment Management, LLC

  • $849 Million
  • Q2 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 4,175 shares of AVIG stock, worth $177,354. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,175
Previous 5,260 20.63%
Holding current value
$177,354
Previous $216,000 21.3%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$39.99 - $41.15 $43,389 - $44,647
-1,085 Reduced 20.63%
4,175 $170,000
Q1 2024

May 09, 2024
SELL
$40.74 - $41.82 $53,369 - $54,784
-1,310 Reduced 19.94%
5,260 $216,000
Q4 2023

Feb 29, 2024
BUY
$38.59 - $42.0 $11,384 - $12,390
295 Added 4.7%
6,570 $274,000
Q4 2023

Feb 08, 2024
SELL
$38.59 - $42.0 $2,122 - $2,310
-55 Reduced 0.87%
6,275 $262,000
Q3 2023

Nov 09, 2023
SELL
$39.54 - $41.49 $8,896 - $9,335
-225 Reduced 3.43%
6,330 $250,000
Q2 2023

Aug 07, 2023
SELL
$41.06 - $42.45 $113,530 - $117,374
-2,765 Reduced 29.67%
6,555 $271,000
Q1 2023

May 09, 2023
SELL
$40.6 - $42.59 $40,600 - $42,590
-1,000 Reduced 9.69%
9,320 $392,000
Q4 2022

Feb 03, 2023
SELL
$39.43 - $42.06 $94,198 - $100,481
-2,389 Reduced 18.8%
10,320 $422,000
Q3 2022

Nov 04, 2022
SELL
$40.16 - $44.11 $12,690 - $13,938
-316 Reduced 2.43%
12,709 $514,000
Q2 2022

Aug 03, 2022
BUY
$41.75 - $45.27 $21,918 - $23,766
525 Added 4.2%
13,025 $558,000
Q1 2022

May 06, 2022
BUY
$44.92 - $48.46 $11,679 - $12,599
260 Added 2.12%
12,500 $567,000
Q4 2021

Feb 10, 2022
BUY
$48.42 - $49.33 $592,660 - $603,799
12,240 New
12,240 $597,000

Others Institutions Holding AVIG

# of Institutions
96
Shares Held
18.6M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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