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

755K

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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Asset Dedication, LLC American Centy ETF Tr Avantis Transaction History