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

Trademark Financial Management, LLC

$126 Billion
Q4 2024

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 6,866 shares of AVDE stock, worth $461,189. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,866

Previous 13,327 48.48%

Holding current value

$461,189

Previous $893 Million 52.83%

% of portfolio

0.33%

Previous 0.71%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

430

Shares Held

81.2M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

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