A detailed history of Trellis Wealth Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Trellis Wealth Advisors LLC holds 254,560 shares of AVDE stock, worth $16.6 Million. This represents 8.54% of its overall portfolio holdings.

Number of Shares
254,560
Previous 251,789 1.1%
Holding current value
$16.6 Million
Previous $15.7 Billion 8.85%
% of portfolio
8.54%
Previous 8.6%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$60.09 - $67.67 $166,509 - $187,513
2,771 Added 1.1%
254,560 $17.1 Billion
Q2 2024

Jul 30, 2024

SELL
$61.17 - $65.29 $523,187 - $558,425
-8,553 Reduced 3.29%
251,789 $15.7 Billion
Q1 2024

Apr 19, 2024

BUY
$58.3 - $63.83 $11,310 - $12,383
194 Added 0.07%
260,342 $16.6 Billion
Q4 2023

Jan 19, 2024

BUY
$52.98 - $60.62 $801,534 - $917,119
15,129 Added 6.17%
260,148 $15.7 Billion
Q3 2023

Oct 23, 2023

BUY
$55.54 - $59.61 $236,156 - $253,461
4,252 Added 1.77%
245,019 $13.6 Billion
Q2 2023

Aug 10, 2023

BUY
$55.68 - $59.23 $13.4 Million - $14.3 Million
240,767 New
240,767 $13.8 Billion
Q1 2023

Aug 10, 2023

BUY
$53.37 - $58.39 $879,057 - $961,741
16,471 Added 7.54%
234,910 $13.4 Billion
Q4 2022

Aug 10, 2023

SELL
$45.5 - $54.96 $1.02 Million - $1.23 Million
-22,328 Reduced 9.27%
218,439 $11.6 Billion

Others Institutions Holding AVDE

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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