Trellis Wealth Advisors LLC American Centy ETF Tr Avantis Transaction History

Trellis Wealth Advisors LLC

$200 Billion
Q3 2024

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 $16.2 Million. This represents 8.54% of its overall portfolio holdings.

Number of Shares

254,560

Previous 251,789 1.1%

Holding current value

$16.2 Million

Previous $15.7 Billion 8.85%

% of portfolio

8.54%

Previous 8.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

368

Shares Held

68M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trellis Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trellis Wealth Advisors LLC with notifications on news.

Account

Trellis Wealth Advisors LLC American Centy ETF Tr Avantis Transaction History