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 282,577 shares of AVUS stock, worth $28 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares
282,577
Previous 258,339 9.38%
Holding current value
$28 Million
Previous $23.3 Million 15.4%
% of portfolio
2.97%
Previous 2.74%

Shares

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

Nov 13, 2024
BUY
$86.27 - $95.15 $2.09 Million - $2.31 Million
24,238 Added 9.38%
282,577 $26.9 Million
Q2 2024

Aug 01, 2024
BUY
$84.59 - $90.63 $1.61 Million - $1.72 Million
19,025 Added 7.95%
258,339 $23.3 Million
Q1 2024

May 09, 2024
BUY
$79.93 - $89.5 $2.16 Million - $2.42 Million
27,056 Added 12.75%
239,314 $21.4 Million
Q4 2023

Feb 29, 2024
SELL
$69.78 - $82.0 $1.64 Million - $1.92 Million
-23,447 Reduced 9.95%
212,258 $17.3 Million
Q4 2023

Feb 08, 2024
BUY
$69.78 - $82.0 $3.17 Million - $3.72 Million
45,414 Added 23.87%
235,705 $19.2 Million
Q3 2023

Nov 09, 2023
BUY
$72.72 - $78.49 $967,176 - $1.04 Million
13,300 Added 7.51%
190,291 $13.9 Million
Q2 2023

Aug 07, 2023
BUY
$68.92 - $75.19 $606,702 - $661,897
8,803 Added 5.23%
176,991 $13.3 Million
Q1 2023

May 09, 2023
BUY
$67.42 - $74.29 $2.27 Million - $2.5 Million
33,706 Added 25.06%
168,188 $11.9 Million
Q4 2022

Feb 03, 2023
BUY
$63.25 - $72.69 $3.13 Million - $3.6 Million
49,487 Added 58.22%
134,482 $9.15 Million
Q3 2022

Nov 04, 2022
BUY
$62.35 - $74.13 $1.11 Million - $1.32 Million
17,777 Added 26.45%
84,995 $5.3 Million
Q2 2022

Aug 03, 2022
BUY
$63.84 - $77.62 $588,477 - $715,501
9,218 Added 15.89%
67,218 $4.37 Million
Q1 2022

May 06, 2022
BUY
$71.89 - $81.03 $2.49 Million - $2.81 Million
34,620 Added 148.08%
58,000 $4.47 Million
Q4 2021

Feb 10, 2022
BUY
$73.89 - $80.63 $1.15 Million - $1.26 Million
15,580 Added 199.74%
23,380 $1.87 Million
Q3 2021

Nov 04, 2021
BUY
$72.07 - $77.19 $499,084 - $534,540
6,925 Added 791.43%
7,800 $575,000
Q2 2021

Jul 30, 2021
BUY
$70.19 - $74.23 $61,416 - $64,951
875 New
875 $65,000

Others Institutions Holding AVUS

# of Institutions
399
Shares Held
63M
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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