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

Trademark Financial Management, LLC

$131 Billion
Q1 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 16,165 shares of AVUS stock, worth $1.47 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

16,165

Previous 24,990 35.31%

Holding current value

$1.47 Million

Previous $2.42 Billion 38.35%

% of portfolio

1.14%

Previous 1.92%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$90.7 - $101.57 $800,427 - $896,355	-8,825 Reduced 35.31%	16,165 $1.49 Billion
Q4 2024 Jan 30, 2025	SELL	$94.36 - $102.06 $1.16 Million - $1.25 Million	-12,244 Reduced 32.88%	24,990 $2.42 Billion
Q3 2024 Oct 31, 2024	SELL	$86.27 - $95.15 $427,726 - $471,753	-4,958 Reduced 11.75%	37,234 $3.54 Billion
Q2 2024 Jul 30, 2024	SELL	$84.59 - $90.63 $64,711 - $69,331	-765 Reduced 1.78%	42,192 $3.81 Billion
Q1 2024 May 07, 2024	SELL	$79.93 - $89.5 $4.36 Million - $4.88 Million	-54,579 Reduced 55.96%	42,957 $3.84 Billion
Q4 2023 Feb 13, 2024	BUY	$69.78 - $82.0 $6.81 Million - $8 Million	97,536 New	97,536 $7.95 Billion

Others Institutions Holding AVUS

# of Institutions

476

Shares Held

71.3M

Call Options Held

1.4K

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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