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 14,551 shares of AVSE stock, worth $739,336. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,551

Previous 16,622 12.46%

Holding current value

$739,336

Previous $919,000 20.13%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$50.47 - $56.52 $104,523 - $117,052	-2,071 Reduced 12.46%	14,551 $734,000
Q3 2024 Oct 15, 2024	BUY	$48.92 - $56.14 $147,004 - $168,700	3,005 Added 22.07%	16,622 $919,000
Q2 2024 Aug 06, 2024	SELL	$47.58 - $52.85 $8,041 - $8,931	-169 Reduced 1.23%	13,617 $704,000
Q1 2024 Apr 16, 2024	BUY	$45.19 - $49.53 $1,852 - $2,030	41 Added 0.3%	13,786 $678,000
Q4 2023 Feb 08, 2024	BUY	$43.39 - $48.23 $285,809 - $317,691	6,587 Added 92.02%	13,745 $662,000
Q3 2023 Nov 13, 2023	BUY	$44.57 - $48.6 $142,490 - $155,374	3,197 Added 80.71%	7,158 $320,000
Q2 2023 Aug 21, 2023	BUY	$43.47 - $47.63 $15,910 - $17,432	366 Added 10.18%	3,961 $183,000
Q1 2023 Apr 21, 2023	BUY	$42.49 - $47.5 $9,645 - $10,782	227 Added 6.74%	3,595 $160,000
Q4 2022 Jan 19, 2023	BUY	$37.62 - $44.13 $126,704 - $148,629	3,368 New	3,368 $143,000

Others Institutions Holding AVSE

# of Institutions

Shares Held

669K

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSE
Sector ETFs
Industry ETFs

More about AVSE

Track This Portfolio

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.

Account

Asset Dedication, LLC American Centy ETF Tr Avantis Transaction History