Rockefeller Capital Management L.P. American Centy ETF Tr Avantis Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 264,370 shares of AVUS stock, worth $28.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
264,370
Previous 257,138 2.81%
Holding current value
$28.8 Million
Previous $25.9 Million 10.85%
% of portfolio
0.06%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$101.2 - $109.16 $731,878 - $789,445
7,232 Added 2.81%
264,370 $28.7 Million
Q2 2025

Aug 08, 2025
SELL
$81.38 - $100.82 $1.81 Million - $2.25 Million
-22,296 Reduced 7.98%
257,138 $25.9 Million
Q1 2025

May 14, 2025
SELL
$90.7 - $101.57 $284,344 - $318,421
-3,135 Reduced 1.11%
279,434 $25.8 Million
Q4 2024

Feb 13, 2025
BUY
$94.36 - $102.06 $6.47 Million - $7 Million
68,561 Added 32.04%
282,569 $27.4 Million
Q3 2024

Nov 14, 2024
BUY
$86.27 - $95.15 $14.2 Million - $15.7 Million
164,689 Added 333.93%
214,008 $20.4 Million
Q2 2024

Aug 12, 2024
BUY
$84.59 - $90.63 $1.06 Million - $1.14 Million
12,571 Added 34.21%
49,319 $4.45 Million
Q1 2024

May 14, 2024
SELL
$79.93 - $89.5 $253,218 - $283,536
-3,168 Reduced 7.94%
36,748 $3.29 Million
Q4 2023

Feb 14, 2024
BUY
$69.78 - $82.0 $481,412 - $565,718
6,899 Added 20.9%
39,916 $3.26 Million
Q3 2023

Nov 14, 2023
BUY
$72.72 - $78.49 $916,781 - $989,523
12,607 Added 61.77%
33,017 $2.42 Million
Q2 2023

Aug 14, 2023
BUY
$68.92 - $75.19 $1.41 Million - $1.53 Million
20,410 New
20,410 $1.53 Million

Others Institutions Holding AVUS

# of Institutions
523
Shares Held
78M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUS Quotes by TradingView
  • Ticker AVUS
  • Sector ETFs
  • Industry ETFs
More about AVUS
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