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 25,025 shares of AVSD stock, worth $1.5 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

25,025

Previous 20,968 19.35%

Holding current value

$1.5 Million

Previous $1.27 Billion 9.69%

% of portfolio

1.11%

Previous 1.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$55.57 - $59.89 $225,447 - $242,973	4,057 Added 19.35%	25,025 $1.39 Billion
Q3 2024 Oct 31, 2024	BUY	$53.92 - $61.11 $13,749 - $15,583	255 Added 1.23%	20,968 $1.27 Billion
Q2 2024 Jul 30, 2024	SELL	$54.31 - $58.32 $16,673 - $17,904	-307 Reduced 1.46%	20,713 $1.15 Billion
Q1 2024 May 07, 2024	BUY	$52.01 - $57.02 $55,806 - $61,182	1,073 Added 5.38%	21,020 $1.2 Billion
Q4 2023 Feb 13, 2024	BUY	$46.27 - $54.0 $922,947 - $1.08 Million	19,947 New	19,947 $1.07 Billion

Others Institutions Holding AVSD

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSD
Sector ETFs
Industry ETFs

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