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 68,559 shares of AVUV stock, worth $6.69 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

68,559

Previous 63,496 7.97%

Holding current value

$6.69 Million

Previous $5.7 Million 15.48%

% of portfolio

0.73%

Previous 0.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$88.24 - $99.7 $446,759 - $504,781	5,063 Added 7.97%	68,559 $6.58 Million
Q2 2024 Aug 01, 2024	BUY	$86.93 - $93.77 $1.2 Million - $1.3 Million	13,824 Added 27.83%	63,496 $5.7 Million
Q1 2024 May 09, 2024	BUY	$84.87 - $93.71 $734,040 - $810,497	8,649 Added 21.08%	49,672 $4.65 Million
Q4 2023 Feb 29, 2024	SELL	$73.38 - $91.25 $456,717 - $567,940	-6,224 Reduced 13.17%	41,023 $3.68 Million
Q4 2023 Feb 08, 2024	BUY	$73.38 - $91.25 $787,734 - $979,568	10,735 Added 29.4%	47,247 $4.24 Million
Q3 2023 Nov 09, 2023	BUY	$75.9 - $84.23 $345,420 - $383,330	4,551 Added 14.24%	36,512 $2.85 Million
Q2 2023 Aug 07, 2023	SELL	$69.33 - $77.71 $130,340 - $146,094	-1,880 Reduced 5.56%	31,961 $2.48 Million
Q1 2023 May 09, 2023	BUY	$70.61 - $84.06 $523,784 - $623,557	7,418 Added 28.07%	33,841 $2.51 Million
Q4 2022 Feb 03, 2023	BUY	$68.43 - $80.54 $307,319 - $361,705	4,491 Added 20.48%	26,423 $1.97 Million
Q3 2022 Nov 04, 2022	BUY	$65.42 - $79.96 $150,335 - $183,748	2,298 Added 11.7%	21,932 $1.45 Million
Q2 2022 Aug 03, 2022	BUY	$67.93 - $81.74 $604,916 - $727,894	8,905 Added 83.0%	19,634 $1.34 Million
Q1 2022 May 06, 2022	BUY	$75.32 - $82.57 $145,894 - $159,938	1,937 Added 22.03%	10,729 $857,000
Q4 2021 Feb 10, 2022	BUY	$75.12 - $83.87 $97,280 - $108,611	1,295 Added 17.27%	8,792 $701,000
Q3 2021 Nov 04, 2021	BUY	$69.46 - $77.76 $431,138 - $482,656	6,207 Added 481.16%	7,497 $567,000
Q2 2021 Jul 30, 2021	BUY	$71.15 - $79.29 $71,150 - $79,290	1,000 Added 344.83%	1,290 $98,000
Q1 2021 May 05, 2021	BUY	$56.31 - $76.0 $16,329 - $22,040	290 New	290 $21,000

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
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Tortoise Investment Management, LLC American Centy ETF Tr Avantis Transaction History