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 77,237 shares of AVIV stock, worth $4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

77,237

Previous 71,933 7.37%

Holding current value

$4 Million

Previous $3.77 Million 14.95%

% of portfolio

0.48%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.37 - $56.43 $267,162 - $299,304	5,304 Added 7.37%	77,237 $4.34 Million
Q2 2024 Aug 01, 2024	BUY	$52.26 - $55.37 $335,143 - $355,087	6,413 Added 9.79%	71,933 $3.77 Million
Q1 2024 May 09, 2024	BUY	$49.42 - $54.08 $223,526 - $244,603	4,523 Added 7.42%	65,520 $3.54 Million
Q4 2023 Feb 29, 2024	SELL	$45.8 - $51.67 $56,792 - $64,070	-1,240 Reduced 1.99%	60,997 $3.14 Million
Q4 2023 Feb 08, 2024	BUY	$45.8 - $51.67 $175,551 - $198,051	3,833 Added 6.56%	62,237 $3.2 Million
Q3 2023 Nov 09, 2023	BUY	$47.37 - $50.8 $154,520 - $165,709	3,262 Added 5.92%	58,404 $2.81 Million
Q2 2023 Aug 07, 2023	BUY	$46.67 - $50.33 $17,734 - $19,125	380 Added 0.69%	55,142 $2.68 Million
Q1 2023 May 09, 2023	BUY	$45.01 - $49.82 $169,237 - $187,323	3,760 Added 7.37%	54,762 $2.64 Million
Q4 2022 Feb 03, 2023	BUY	$38.26 - $46.54 $220,530 - $268,256	5,764 Added 12.74%	51,002 $2.3 Million
Q3 2022 Nov 04, 2022	BUY	$37.72 - $44.87 $656,705 - $781,186	17,410 Added 62.56%	45,238 $1.72 Million
Q2 2022 Aug 03, 2022	SELL	$42.17 - $50.68 $179,264 - $215,440	-4,251 Reduced 13.25%	27,828 $1.18 Million
Q1 2022 May 06, 2022	BUY	$46.11 - $53.24 $786,821 - $908,487	17,064 Added 113.65%	32,079 $1.61 Million
Q4 2021 Feb 10, 2022	BUY	$48.43 - $52.12 $727,176 - $782,581	15,015 New	15,015 $760,000

Others Institutions Holding AVIV

# of Institutions

111

Shares Held

5.36M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIV

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