Trademark Financial Management, LLC American Centy ETF Tr Avantis Transaction History

Trademark Financial Management, LLC

$164 Billion
Q2 2025

A detailed history of Trademark Financial Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Trademark Financial Management, LLC holds 12,444 shares of AVDE stock, worth $953,459. This represents 0.56% of its overall portfolio holdings.

Number of Shares

12,444

Previous 5,463 127.79%

Holding current value

$953,459

Previous $362 Million 154.39%

% of portfolio

0.56%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$59.32 - $74.36 $414,112 - $519,107	6,981 Added 127.79%	12,444 $921 Million
Q1 2025 Apr 25, 2025	SELL	$60.63 - $68.55 $85,063 - $96,175	-1,403 Reduced 20.43%	5,463 $362 Million
Q4 2024 Jan 30, 2025	SELL	$60.9 - $66.69 $393,474 - $430,884	-6,461 Reduced 48.48%	6,866 $421 Million
Q3 2024 Oct 31, 2024	SELL	$60.09 - $67.67 $59,909 - $67,466	-997 Reduced 6.96%	13,327 $893 Million
Q2 2024 Jul 30, 2024	SELL	$61.17 - $65.29 $829,648 - $885,528	-13,563 Reduced 48.64%	14,324 $892 Million
Q1 2024 May 07, 2024	SELL	$58.3 - $63.83 $1.43 Million - $1.57 Million	-24,609 Reduced 46.88%	27,887 $1.78 Billion
Q4 2023 Feb 13, 2024	BUY	$52.98 - $60.62 $2.78 Million - $3.18 Million	52,496 New	52,496 $3.17 Billion

Others Institutions Holding AVDE

# of Institutions

519

Shares Held

88.7M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trademark Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trademark Financial Management, LLC with notifications on news.

Account

Trademark Financial Management, LLC American Centy ETF Tr Avantis Transaction History