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 23,294 shares of AVLV stock, worth $1.56 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

23,294

Previous 21,769 7.01%

Holding current value

$1.56 Million

Previous $1.37 Million 12.14%

% of portfolio

0.17%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.05 - $65.83 $91,576 - $100,390	1,525 Added 7.01%	23,294 $1.53 Million
Q2 2024 Aug 01, 2024	BUY	$60.74 - $64.14 $124,213 - $131,166	2,045 Added 10.37%	21,769 $1.37 Million
Q1 2024 May 09, 2024	BUY	$56.46 - $64.26 $48,273 - $54,942	855 Added 4.53%	19,724 $1.27 Million
Q4 2023 Feb 29, 2024	SELL	$49.96 - $58.08 $34,472 - $40,075	-690 Reduced 3.53%	18,869 $1.09 Million
Q4 2023 Feb 08, 2024	BUY	$49.96 - $58.08 $123,750 - $143,864	2,477 Added 14.5%	19,559 $1.13 Million
Q3 2023 Nov 09, 2023	SELL	$52.22 - $56.04 $24,021 - $25,778	-460 Reduced 2.62%	17,082 $899,000
Q2 2023 Aug 07, 2023	BUY	$49.22 - $53.35 $35,290 - $38,251	717 Added 4.26%	17,542 $935,000
Q1 2023 May 09, 2023	BUY	$48.59 - $54.44 $201,162 - $225,381	4,140 Added 32.64%	16,825 $859,000
Q4 2022 Feb 03, 2023	BUY	$45.92 - $53.52 $249,345 - $290,613	5,430 Added 74.84%	12,685 $636,000
Q3 2022 Nov 04, 2022	BUY	$44.13 - $51.78 $272,282 - $319,482	6,170 Added 568.66%	7,255 $322,000
Q2 2022 Aug 03, 2022	SELL	$45.84 - $54.78 $45,840 - $54,780	-1,000 Reduced 47.96%	1,085 $50,000
Q1 2022 May 06, 2022	BUY	$50.32 - $55.27 $43,275 - $47,532	860 Added 70.2%	2,085 $113,000
Q4 2021 Feb 10, 2022	BUY	$49.93 - $54.53 $61,164 - $66,799	1,225 New	1,225 $66,000

Others Institutions Holding AVLV

# of Institutions

284

Shares Held

57.4M

Call Options Held

100

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.

Account

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