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

Tortoise Investment Management, LLC

$895 Million
Q4 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 2,040 shares of AVSF stock, worth $94,513. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,040

Previous 2,040 -0.0%

Holding current value

$94,513

Previous $96,000 2.08%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.96 - $47.18 $57,450 - $58,975	-1,250 Reduced 37.99%	2,040 $96,000
Q2 2024 Aug 01, 2024	SELL	$45.72 - $46.2 $33,192 - $33,541	-726 Reduced 18.08%	3,290 $151,000
Q1 2024 May 09, 2024	BUY	$46.08 - $46.57 $9,953 - $10,059	216 Added 5.68%	4,016 $185,000
Q3 2023 Nov 09, 2023	BUY	$45.42 - $45.98 $34,065 - $34,485	750 Added 24.59%	3,800 $173,000
Q1 2023 May 09, 2023	SELL	$45.52 - $46.52 $168,879 - $172,589	-3,710 Reduced 54.88%	3,050 $141,000
Q3 2022 Nov 04, 2022	SELL	$45.47 - $47.3 $2,273 - $2,365	-50 Reduced 0.73%	6,760 $308,000
Q2 2022 Aug 03, 2022	BUY	$46.08 - $47.45 $239,616 - $246,740	5,200 Added 322.98%	6,810 $319,000
Q4 2021 Feb 10, 2022	BUY	$49.34 - $49.93 $79,437 - $80,387	1,610 New	1,610 $80,000

Others Institutions Holding AVSF

# of Institutions

Shares Held

7.19M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSF
Sector ETFs
Industry ETFs

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