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 21,641 shares of AVSC stock, worth $1.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,641

Previous 18,046 19.92%

Holding current value

$1.2 Million

Previous $900,000 29.89%

% of portfolio

0.13%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.07 - $56.13 $176,406 - $201,787	3,595 Added 19.92%	21,641 $1.17 Million
Q2 2024 Aug 01, 2024	BUY	$47.89 - $52.25 $240,886 - $262,817	5,030 Added 38.64%	18,046 $900,000
Q1 2024 May 09, 2024	BUY	$47.8 - $52.36 $87,952 - $96,342	1,840 Added 16.46%	13,016 $681,000
Q4 2023 Feb 29, 2024	SELL	$41.17 - $52.01 $94,073 - $118,842	-2,285 Reduced 16.97%	11,176 $570,000
Q4 2023 Feb 08, 2024	BUY	$41.17 - $52.01 $116,922 - $147,708	2,840 Added 26.74%	13,461 $687,000
Q3 2023 Nov 09, 2023	BUY	$43.55 - $49.3 $51,214 - $57,976	1,176 Added 12.45%	10,621 $470,000
Q2 2023 Aug 07, 2023	BUY	$40.98 - $46.23 $57,576 - $64,953	1,405 Added 17.48%	9,445 $430,000
Q1 2023 May 09, 2023	BUY	$42.29 - $49.13 $182,904 - $212,487	4,325 Added 116.42%	8,040 $354,000
Q4 2022 Feb 03, 2023	BUY	$40.64 - $46.48 $39,420 - $45,085	970 Added 35.34%	3,715 $161,000
Q3 2022 Nov 04, 2022	BUY	$39.42 - $47.72 $15,570 - $18,849	395 Added 16.81%	2,745 $109,000
Q2 2022 Aug 03, 2022	BUY	$40.29 - $48.16 $94,681 - $113,175	2,350 New	2,350 $96,000

Others Institutions Holding AVSC

# of Institutions

132

Shares Held

22.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

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