Asset Dedication, LLC American Centy ETF Tr Avantis Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 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 523 shares of AVUS stock, worth $51,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares
523
Previous 520 0.58%
Holding current value
$51,745
Previous $46,000 6.52%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$86.27 - $95.15 $258 - $285
3 Added 0.58%
523 $49,000
Q2 2024

Aug 06, 2024
SELL
$84.59 - $90.63 $8,036 - $8,609
-95 Reduced 15.45%
520 $46,000
Q1 2024

Apr 16, 2024
SELL
$79.93 - $89.5 $83,287 - $93,259
-1,042 Reduced 62.88%
615 $57,000
Q4 2023

Feb 08, 2024
SELL
$69.78 - $82.0 $5,373 - $6,314
-77 Reduced 4.44%
1,657 $136,000
Q3 2023

Nov 13, 2023
BUY
$72.72 - $78.49 $5,381 - $5,808
74 Added 4.46%
1,734 $127,000
Q2 2023

Aug 21, 2023
SELL
$68.92 - $75.19 $3,514 - $3,834
-51 Reduced 2.98%
1,660 $125,000
Q1 2023

Apr 21, 2023
BUY
$67.42 - $74.29 $9,438 - $10,400
140 Added 8.91%
1,711 $120,000
Q4 2022

Jan 19, 2023
BUY
$63.25 - $72.69 $11,448 - $13,156
181 Added 13.02%
1,571 $106,000
Q3 2022

Oct 27, 2022
BUY
$62.35 - $74.13 $5,985 - $7,116
96 Added 7.42%
1,390 $86,000
Q2 2022

Jul 19, 2022
BUY
$63.84 - $77.62 $79,353 - $96,481
1,243 Added 2437.25%
1,294 $85,000
Q1 2022

Apr 21, 2022
BUY
$71.89 - $81.03 $3,666 - $4,132
51 New
51 $4,000

Others Institutions Holding AVUS

# of Institutions
399
Shares Held
63M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUS Quotes by TradingView
  • Ticker AVUS
  • Sector ETFs
  • Industry ETFs
More about AVUS
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