Trellis Wealth Advisors LLC American Centy ETF Tr Avantis Transaction History

Trellis Wealth Advisors LLC

$200 Billion
Q3 2024

A detailed history of Trellis Wealth Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Trellis Wealth Advisors LLC holds 223,939 shares of AVUS stock, worth $22.2 Million. This represents 10.67% of its overall portfolio holdings.

Number of Shares

223,939

Previous 221,822 0.95%

Holding current value

$22.2 Million

Previous $20 Billion 6.51%

% of portfolio

10.67%

Previous 10.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$86.27 - $95.15 $182,633 - $201,432	2,117 Added 0.95%	223,939 $21.3 Billion
Q2 2024 Jul 30, 2024	SELL	$84.59 - $90.63 $813,502 - $871,588	-9,617 Reduced 4.16%	221,822 $20 Billion
Q1 2024 Apr 19, 2024	BUY	$79.93 - $89.5 $13,188 - $14,767	165 Added 0.07%	231,439 $20.7 Billion
Q4 2023 Jan 19, 2024	BUY	$69.78 - $82.0 $1.27 Million - $1.49 Million	18,180 Added 8.53%	231,274 $18.9 Billion
Q3 2023 Oct 23, 2023	BUY	$72.72 - $78.49 $426,357 - $460,186	5,863 Added 2.83%	213,094 $15.6 Billion
Q2 2023 Aug 10, 2023	BUY	$68.92 - $75.19 $14.3 Million - $15.6 Million	207,231 New	207,231 $15.6 Billion
Q1 2023 Aug 10, 2023	BUY	$67.42 - $74.29 $628,286 - $692,308	9,319 Added 5.0%	195,732 $13.9 Billion
Q4 2022 Aug 10, 2023	SELL	$63.25 - $72.69 $1.32 Million - $1.51 Million	-20,818 Reduced 10.05%	186,413 $12.7 Billion

Others Institutions Holding AVUS

# of Institutions

404

Shares Held

64M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Trellis Wealth Advisors LLC American Centy ETF Tr Avantis Transaction History