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 165 shares of AVIG stock, worth $6,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares
165
Previous 4,175 96.05%
Holding current value
$6,690
Previous $170,000 95.88%
% of portfolio
0.0%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$40.41 - $42.73 $162,044 - $171,347
-4,010 Reduced 96.05%
165 $7,000
Q2 2024

Aug 01, 2024

SELL
$39.99 - $41.15 $43,389 - $44,647
-1,085 Reduced 20.63%
4,175 $170,000
Q1 2024

May 09, 2024

SELL
$40.74 - $41.82 $53,369 - $54,784
-1,310 Reduced 19.94%
5,260 $216,000
Q4 2023

Feb 29, 2024

BUY
$38.59 - $42.0 $11,384 - $12,390
295 Added 4.7%
6,570 $274,000
Q4 2023

Feb 08, 2024

SELL
$38.59 - $42.0 $2,122 - $2,310
-55 Reduced 0.87%
6,275 $262,000
Q3 2023

Nov 09, 2023

SELL
$39.54 - $41.49 $8,896 - $9,335
-225 Reduced 3.43%
6,330 $250,000
Q2 2023

Aug 07, 2023

SELL
$41.06 - $42.45 $113,530 - $117,374
-2,765 Reduced 29.67%
6,555 $271,000
Q1 2023

May 09, 2023

SELL
$40.6 - $42.59 $40,600 - $42,590
-1,000 Reduced 9.69%
9,320 $392,000
Q4 2022

Feb 03, 2023

SELL
$39.43 - $42.06 $94,198 - $100,481
-2,389 Reduced 18.8%
10,320 $422,000
Q3 2022

Nov 04, 2022

SELL
$40.16 - $44.11 $12,690 - $13,938
-316 Reduced 2.43%
12,709 $514,000
Q2 2022

Aug 03, 2022

BUY
$41.75 - $45.27 $21,918 - $23,766
525 Added 4.2%
13,025 $558,000
Q1 2022

May 06, 2022

BUY
$44.92 - $48.46 $11,679 - $12,599
260 Added 2.12%
12,500 $567,000
Q4 2021

Feb 10, 2022

BUY
$48.42 - $49.33 $592,660 - $603,799
12,240 New
12,240 $597,000

Others Institutions Holding AVIG

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVIG
  • Sector ETFs
  • Industry ETFs
More about AVIG
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