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

Tortoise Investment Management, LLC

$798 Million
Q1 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 239,314 shares of AVUS stock, worth $21.7 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

239,314

Previous 212,258 12.75%

Holding current value

$21.7 Million

Previous $17.3 Million 23.74%

% of portfolio

2.69%

Previous 2.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$79.93 - $89.5 $2.16 Million - $2.42 Million	27,056 Added 12.75%	239,314 $21.4 Million
Q4 2023 Feb 29, 2024	SELL	$69.78 - $82.0 $1.64 Million - $1.92 Million	-23,447 Reduced 9.95%	212,258 $17.3 Million
Q4 2023 Feb 08, 2024	BUY	$69.78 - $82.0 $3.17 Million - $3.72 Million	45,414 Added 23.87%	235,705 $19.2 Million
Q3 2023 Nov 09, 2023	BUY	$72.72 - $78.49 $967,176 - $1.04 Million	13,300 Added 7.51%	190,291 $13.9 Million
Q2 2023 Aug 07, 2023	BUY	$68.92 - $75.19 $606,702 - $661,897	8,803 Added 5.23%	176,991 $13.3 Million

Q1 2023 May 09, 2023	BUY	$67.42 - $74.29 $2.27 Million - $2.5 Million	33,706 Added 25.06%	168,188 $11.9 Million
Q4 2022 Feb 03, 2023	BUY	$66.69 - $72.69 $3.3 Million - $3.6 Million	49,487 Added 58.22%	134,482 $9.15 Million
Q3 2022 Nov 04, 2022	BUY	$63.59 - $74.13 $1.13 Million - $1.32 Million	17,777 Added 26.45%	84,995 $5.3 Million
Q2 2022 Aug 03, 2022	BUY	$63.84 - $77.62 $588,477 - $715,501	9,218 Added 15.89%	67,218 $4.37 Million
Q1 2022 May 06, 2022	BUY	$71.89 - $81.03 $2.49 Million - $2.81 Million	34,620 Added 148.08%	58,000 $4.47 Million
Q4 2021 Feb 10, 2022	BUY	$73.89 - $80.63 $1.15 Million - $1.26 Million	15,580 Added 199.74%	23,380 $1.87 Million
Q3 2021 Nov 04, 2021	BUY	$72.07 - $77.19 $499,084 - $534,540	6,925 Added 791.43%	7,800 $575,000
Q2 2021 Jul 30, 2021	BUY	$70.19 - $74.23 $61,416 - $64,951	875 New	875 $65,000

Others Institutions Holding AVUS

# of Institutions

365

Shares Held

60.7M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

More about AVUS

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