Tortoise Investment Management, LLC American Centy ETF Travantis C Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in American Centy ETF Travantis C stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 4,260 shares of AVMU stock, worth $197,664. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,260

Previous 4,260 -0.0%

Holding current value

$197,664

Previous $196,000 1.53%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$45.74 - $46.41 $11,892 - $12,066	260 Added 6.5%	4,260 $196,000
Q3 2023 Nov 09, 2023	SELL	$44.33 - $46.46 $7,314 - $7,665	-165 Reduced 3.96%	4,000 $177,000
Q2 2023 Aug 07, 2023	SELL	$45.53 - $46.87 $19,668 - $20,247	-432 Reduced 9.4%	4,165 $192,000
Q1 2023 May 09, 2023	SELL	$45.53 - $46.98 $64,880 - $66,946	-1,425 Reduced 23.66%	4,597 $214,000
Q3 2022 Nov 04, 2022	SELL	$44.02 - $46.77 $154,070 - $163,695	-3,500 Reduced 36.76%	6,022 $265,000
Q2 2022 Aug 03, 2022	BUY	$44.78 - $46.92 $39,272 - $41,148	877 Added 10.14%	9,522 $435,000
Q1 2022 May 06, 2022	BUY	$46.78 - $49.95 $163,496 - $174,575	3,495 Added 67.86%	8,645 $405,000
Q4 2021 Feb 10, 2022	BUY	$49.6 - $50.05 $215,760 - $217,717	4,350 Added 543.75%	5,150 $257,000
Q3 2021 Nov 04, 2021	BUY	$49.85 - $50.6 $39,880 - $40,480	800 New	800 $40,000

Others Institutions Holding AVMU

# of Institutions

Shares Held

2.29M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TRAVANTIS C

Ticker AVMU
Sector ETFs
Industry ETFs

More about AVMU

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 Travantis C Transaction History