Trellis Wealth Advisors LLC American Centy ETF Tr Avantis Transaction History

Trellis Wealth Advisors LLC

  • $230 Billion
  • Q2 2025

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 265,169 shares of AVDE stock, worth $21 Million. This represents 8.54% of its overall portfolio holdings.

Number of Shares
265,169
Previous 261,669 1.34%
Holding current value
$21 Million
Previous $17.3 Billion 13.17%
% of portfolio
8.54%
Previous 8.42%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
BUY
$59.32 - $74.36 $207,620 - $260,260
3,500 Added 1.34%
265,169 $19.6 Billion
Q1 2025

Apr 23, 2025
BUY
$60.63 - $68.55 $123,321 - $139,430
2,034 Added 0.78%
261,669 $17.3 Billion
Q4 2024

Feb 03, 2025
BUY
$60.9 - $66.69 $309,067 - $338,451
5,075 Added 1.99%
259,635 $15.9 Billion
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

# of Institutions
529
Shares Held
90.2M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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