Asset Dedication, LLC American Centy ETF Tr Avantis Transaction History

Asset Dedication, LLC

$1.45 Billion
Q3 2025

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 24,378 shares of AVEM stock, worth $1.89 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,378

Previous 25,080 2.8%

Holding current value

$1.89 Million

Previous $1.72 Million 6.58%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$68.33 - $75.41 $47,967 - $52,937	-702 Reduced 2.8%	24,378 $1.83 Million
Q2 2025 Aug 19, 2025	BUY	$53.08 - $68.54 $105,788 - $136,600	1,993 Added 8.63%	25,080 $1.72 Million
Q1 2025 May 01, 2025	SELL	$57.11 - $62.4 $111,821 - $122,179	-1,958 Reduced 7.82%	23,087 $1.39 Million
Q4 2024 Jan 22, 2025	SELL	$58.59 - $66.14 $73,237 - $82,675	-1,250 Reduced 4.75%	25,045 $1.47 Million
Q3 2024 Oct 15, 2024	SELL	$57.2 - $65.59 $1,144 - $1,311	-20 Reduced 0.08%	26,295 $1.7 Million

Q2 2024 Aug 06, 2024	SELL	$56.42 - $62.42 $12,863 - $14,231	-228 Reduced 0.86%	26,315 $1.61 Million
Q1 2024 Apr 16, 2024	SELL	$53.02 - $58.54 $2,014 - $2,224	-38 Reduced 0.14%	26,543 $1.54 Million
Q4 2023 Feb 08, 2024	SELL	$51.0 - $56.39 $261,069 - $288,660	-5,119 Reduced 16.15%	26,581 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$52.44 - $57.3 $18,668 - $20,398	-356 Reduced 1.11%	31,700 $1.67 Million
Q2 2023 Aug 21, 2023	BUY	$51.46 - $55.92 $9,417 - $10,233	183 Added 0.57%	32,056 $1.72 Million
Q1 2023 Apr 21, 2023	BUY	$50.27 - $56.2 $1,809 - $2,023	36 Added 0.11%	31,873 $1.68 Million
Q4 2022 Jan 19, 2023	BUY	$44.87 - $52.64 $702,125 - $823,710	15,648 Added 96.66%	31,837 $1.61 Million
Q3 2022 Oct 27, 2022	BUY	$45.9 - $53.37 $301,058 - $350,053	6,559 Added 68.11%	16,189 $742,000
Q2 2022 Jul 19, 2022	SELL	$51.44 - $61.32 $155,451 - $185,309	-3,022 Reduced 23.89%	9,630 $491,000
Q1 2022 Apr 21, 2022	BUY	$54.87 - $65.28 $684,942 - $814,890	12,483 Added 7386.39%	12,652 $752,000
Q4 2021 Jan 21, 2022	BUY	$60.96 - $66.61 $8,107 - $8,859	133 Added 369.44%	169 $12,000
Q3 2021 Oct 18, 2021	BUY	$63.1 - $69.23 $2,271 - $2,492	36 New	36 $2,000

Others Institutions Holding AVEM

# of Institutions

724

Shares Held

170M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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Asset Dedication, LLC American Centy ETF Tr Avantis Transaction History