Asset Dedication, LLC American Centy ETF Tr Avantis Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Asset Dedication, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Asset Dedication, LLC holds 12,854 shares of AVDV stock, worth $887,311. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,854
Previous 13,635 5.73%
Holding current value
$887,311
Previous $963,000 13.19%
% of portfolio
0.07%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$63.85 - $70.4 $49,866 - $54,982
-781 Reduced 5.73%
12,854 $836,000
Q3 2024

Oct 15, 2024
BUY
$62.52 - $71.12 $2,000 - $2,275
32 Added 0.24%
13,635 $963,000
Q2 2024

Aug 06, 2024
SELL
$63.81 - $68.36 $33,436 - $35,820
-524 Reduced 3.71%
13,603 $883,000
Q1 2024

Apr 16, 2024
BUY
$59.95 - $65.89 $14,268 - $15,681
238 Added 1.71%
14,127 $932,000
Q4 2023

Feb 08, 2024
BUY
$54.34 - $62.7 $305,553 - $352,562
5,623 Added 68.03%
13,889 $872,000
Q3 2023

Nov 13, 2023
BUY
$56.69 - $60.91 $12,301 - $13,217
217 Added 2.7%
8,266 $479,000
Q2 2023

Aug 21, 2023
SELL
$56.07 - $60.13 $19,848 - $21,286
-354 Reduced 4.21%
8,049 $464,000
Q1 2023

Apr 21, 2023
BUY
$55.2 - $60.58 $93,729 - $102,864
1,698 Added 25.32%
8,403 $493,000
Q4 2022

Jan 19, 2023
BUY
$47.39 - $57.3 $70,848 - $85,663
1,495 Added 28.69%
6,705 $371,000
Q3 2022

Oct 27, 2022
BUY
$47.02 - $57.29 $36,769 - $44,800
782 Added 17.66%
5,210 $249,000
Q2 2022

Jul 19, 2022
BUY
$52.51 - $63.48 $29,300 - $35,421
558 Added 14.42%
4,428 $232,000
Q1 2022

Apr 21, 2022
BUY
$57.89 - $66.21 $189,589 - $216,837
3,275 Added 550.42%
3,870 $243,000
Q4 2021

Jan 21, 2022
BUY
$61.47 - $67.38 $35,529 - $38,945
578 Added 3400.0%
595 $38,000
Q3 2021

Oct 18, 2021
BUY
$62.22 - $67.58 $1,057 - $1,148
17 New
17 $1,000

Others Institutions Holding AVDV

# of Institutions
422
Shares Held
77.9M
Call Options Held
200
Put Options Held
500
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email