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 7,164 shares of AVSE stock, worth $366,868. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,164

Previous 25,079 71.43%

Holding current value

$366,868

Previous $1.39 Billion 73.96%

% of portfolio

0.29%

Previous 1.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$50.47 - $56.52 $904,170 - $1.01 Million	-17,915 Reduced 71.43%	7,164 $361 Million
Q3 2024 Oct 31, 2024	BUY	$48.92 - $56.14 $4,940 - $5,670	101 Added 0.4%	25,079 $1.39 Billion
Q2 2024 Jul 30, 2024	SELL	$47.58 - $52.85 $22,029 - $24,469	-463 Reduced 1.82%	24,978 $1.29 Billion
Q1 2024 May 07, 2024	BUY	$45.19 - $49.53 $72,801 - $79,792	1,611 Added 6.76%	25,441 $1.25 Billion
Q4 2023 Feb 13, 2024	BUY	$43.39 - $48.23 $1.03 Million - $1.15 Million	23,830 New	23,830 $1.14 Billion

Others Institutions Holding AVSE

# of Institutions

Shares Held

670K

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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