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 $7.18 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
68,559
Previous 63,496 7.97%
Holding current value
$7.18 Million
Previous $5.7 Million 15.48%
% of portfolio
0.73%
Previous 0.67%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
Track This Portfolio

Track Tortoise Investment Management, LLC Portfolio

Follow Tortoise Investment Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email