Trellis Wealth Advisors LLC American Centy ETF Tr Avantis Transaction History

Trellis Wealth Advisors LLC

$256 Billion
Q4 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 80,844 shares of AVEM stock, worth $6.27 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

80,844

Previous 81,294 0.55%

Holding current value

$6.27 Million

Previous $6.11 Billion 1.97%

% of portfolio

2.44%

Previous 2.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	SELL	$73.09 - $78.36 $32,890 - $35,262	-450 Reduced 0.55%	80,844 $6.23 Billion
Q3 2025 Oct 30, 2025	SELL	$68.33 - $75.41 $116,365 - $128,423	-1,703 Reduced 2.05%	81,294 $6.11 Billion
Q2 2025 Jul 21, 2025	BUY	$53.08 - $68.54 $77,974 - $100,685	1,469 Added 1.8%	82,997 $5.69 Billion
Q1 2025 Apr 23, 2025	BUY	$57.11 - $62.4 $95,773 - $104,644	1,677 Added 2.1%	81,528 $4.91 Billion
Q4 2024 Feb 03, 2025	BUY	$58.59 - $66.14 $141,729 - $159,992	2,419 Added 3.12%	79,851 $4.69 Billion

Q3 2024 Oct 21, 2024	BUY	$57.2 - $65.59 $65,951 - $75,625	1,153 Added 1.51%	77,432 $5 Billion
Q2 2024 Jul 30, 2024	SELL	$56.42 - $62.42 $185,339 - $205,049	-3,285 Reduced 4.13%	76,279 $4.66 Billion
Q1 2024 Apr 19, 2024	BUY	$53.02 - $58.54 $11,982 - $13,230	226 Added 0.28%	79,564 $4.61 Billion
Q4 2023 Jan 19, 2024	BUY	$51.0 - $56.39 $282,591 - $312,456	5,541 Added 7.51%	79,338 $4.47 Billion
Q3 2023 Oct 23, 2023	BUY	$52.44 - $57.3 $81,019 - $88,528	1,545 Added 2.14%	73,797 $3.9 Billion
Q2 2023 Aug 10, 2023	BUY	$51.46 - $55.92 $3.72 Million - $4.04 Million	72,252 New	72,252 $3.89 Billion
Q1 2023 Aug 10, 2023	BUY	$50.27 - $56.2 $329,268 - $368,110	6,550 Added 10.31%	70,072 $3.71 Billion
Q4 2022 Aug 10, 2023	SELL	$44.87 - $52.64 $391,715 - $459,547	-8,730 Reduced 12.08%	63,522 $3.2 Billion

Others Institutions Holding AVEM

# of Institutions

758

Shares Held

172M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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Trellis Wealth Advisors LLC American Centy ETF Tr Avantis Transaction History