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 19,724 shares of AVLV stock, worth $1.24 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
19,724
Previous 18,869 4.53%
Holding current value
$1.24 Million
Previous $1.09 Million 16.35%
% of portfolio
0.16%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$49.56 - $53.52 $269,110 - $290,613
5,430 Added 74.84%
12,685 $636,000
Q3 2022

Nov 04, 2022

BUY
$44.84 - $51.78 $276,662 - $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

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVLV
More about AVLV
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