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 91,356 shares of AVEM stock, worth $5.47 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

91,356

Previous 83,694 9.15%

Holding current value

$5.47 Million

Previous $5.11 Million 15.43%

% of portfolio

0.65%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.2 - $65.59 $438,266 - $502,550	7,662 Added 9.15%	91,356 $5.9 Million
Q2 2024 Aug 01, 2024	BUY	$56.42 - $62.42 $130,443 - $144,315	2,312 Added 2.84%	83,694 $5.11 Million
Q1 2024 May 09, 2024	BUY	$53.02 - $58.54 $545,893 - $602,727	10,296 Added 14.48%	81,382 $4.72 Million
Q4 2023 Feb 29, 2024	SELL	$51.0 - $56.39 $358,581 - $396,478	-7,031 Reduced 9.0%	71,086 $4.01 Million
Q4 2023 Feb 08, 2024	BUY	$51.0 - $56.39 $756,585 - $836,545	14,835 Added 23.44%	78,117 $4.41 Million
Q3 2023 Nov 09, 2023	BUY	$52.44 - $57.3 $278,666 - $304,492	5,314 Added 9.17%	63,282 $3.34 Million
Q2 2023 Aug 07, 2023	BUY	$51.46 - $55.92 $217,624 - $236,485	4,229 Added 7.87%	57,968 $3.12 Million
Q1 2023 May 09, 2023	BUY	$50.27 - $56.2 $251,400 - $281,056	5,001 Added 10.26%	53,739 $2.84 Million
Q4 2022 Feb 03, 2023	BUY	$44.87 - $52.64 $1 Million - $1.18 Million	22,394 Added 85.01%	48,738 $2.46 Million
Q3 2022 Nov 04, 2022	BUY	$45.9 - $53.37 $594,175 - $690,874	12,945 Added 96.61%	26,344 $1.21 Million
Q2 2022 Aug 03, 2022	BUY	$51.44 - $61.32 $426,231 - $508,097	8,286 Added 162.06%	13,399 $697,000
Q1 2022 May 06, 2022	SELL	$54.87 - $65.28 $523,679 - $623,032	-9,544 Reduced 65.12%	5,113 $303,000
Q4 2021 Feb 10, 2022	BUY	$60.96 - $66.61 $539,313 - $589,298	8,847 Added 152.27%	14,657 $928,000
Q3 2021 Nov 04, 2021	BUY	$63.1 - $69.23 $254,293 - $278,996	4,030 Added 226.4%	5,810 $375,000
Q2 2021 Jul 30, 2021	BUY	$65.38 - $70.46 $116,376 - $125,418	1,780 New	1,780 $124,000

Others Institutions Holding AVEM

# of Institutions

477

Shares Held

101M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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