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

Tortoise Investment Management, LLC

$895 Million
Q4 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 63,346 shares of AVES stock, worth $2.96 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

63,346

Previous 57,252 10.64%

Holding current value

$2.96 Million

Previous $2.99 Million 1.98%

% of portfolio

0.33%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$46.2 - $53.09 $281,542 - $323,530	6,094 Added 10.64%	63,346 $2.93 Million
Q3 2024 Nov 13, 2024	BUY	$46.0 - $52.55 $109,894 - $125,541	2,389 Added 4.35%	57,252 $2.99 Million
Q2 2024 Aug 01, 2024	BUY	$46.2 - $50.62 $122,060 - $133,738	2,642 Added 5.06%	54,863 $2.67 Million
Q1 2024 May 09, 2024	BUY	$43.35 - $47.78 $177,908 - $196,089	4,104 Added 8.53%	52,221 $2.47 Million
Q4 2023 Feb 29, 2024	SELL	$41.72 - $46.26 $77,891 - $86,367	-1,867 Reduced 3.74%	48,117 $2.21 Million
Q4 2023 Feb 08, 2024	BUY	$41.72 - $46.26 $205,429 - $227,784	4,924 Added 10.93%	49,984 $2.3 Million
Q3 2023 Nov 09, 2023	BUY	$42.94 - $46.49 $173,907 - $188,284	4,050 Added 9.88%	45,060 $1.96 Million
Q2 2023 Aug 07, 2023	SELL	$42.0 - $45.13 $23,898 - $25,678	-569 Reduced 1.37%	41,010 $1.79 Million
Q1 2023 May 09, 2023	BUY	$40.93 - $45.34 $420,064 - $465,324	10,263 Added 32.77%	41,579 $1.78 Million
Q4 2022 Feb 03, 2023	BUY	$37.31 - $43.2 $444,735 - $514,944	11,920 Added 61.46%	31,316 $1.28 Million
Q3 2022 Nov 04, 2022	SELL	$37.4 - $43.49 $695,677 - $808,957	-18,601 Reduced 48.95%	19,396 $725,000
Q2 2022 Aug 03, 2022	SELL	$41.77 - $50.45 $53,089 - $64,121	-1,271 Reduced 3.24%	37,997 $1.61 Million
Q1 2022 May 06, 2022	BUY	$45.69 - $51.98 $751,737 - $855,226	16,453 Added 72.11%	39,268 $1.93 Million
Q4 2021 Feb 10, 2022	BUY	$48.67 - $51.46 $1.11 Million - $1.17 Million	22,815 New	22,815 $1.15 Million

Others Institutions Holding AVES

# of Institutions

116

Shares Held

7.22M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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