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 4,451 shares of AVDE stock, worth $281,347. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,451

Previous 5,184 14.14%

Holding current value

$281,347

Previous $322,000 7.45%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$60.09 - $67.67 $44,045 - $49,602	-733 Reduced 14.14%	4,451 $298,000
Q2 2024 Aug 06, 2024	BUY	$61.17 - $65.29 $84,292 - $89,969	1,378 Added 36.21%	5,184 $322,000
Q1 2024 Apr 16, 2024	SELL	$58.3 - $63.83 $699 - $765	-12 Reduced 0.31%	3,806 $249,000
Q4 2023 Feb 08, 2024	SELL	$52.98 - $60.62 $26,807 - $30,673	-506 Reduced 11.7%	3,818 $231,000
Q3 2023 Nov 13, 2023	SELL	$55.54 - $59.61 $5,776 - $6,199	-104 Reduced 2.35%	4,324 $241,000
Q2 2023 Aug 21, 2023	SELL	$55.68 - $59.23 $6,458 - $6,870	-116 Reduced 2.55%	4,428 $255,000
Q1 2023 Apr 21, 2023	BUY	$53.37 - $58.39 $2,188 - $2,393	41 Added 0.91%	4,544 $260,000
Q4 2022 Jan 19, 2023	BUY	$45.5 - $54.96 $27,846 - $33,635	612 Added 15.73%	4,503 $245,000
Q3 2022 Oct 27, 2022	BUY	$45.36 - $54.56 $65,635 - $78,948	1,447 Added 59.21%	3,891 $181,000
Q2 2022 Jul 19, 2022	BUY	$50.6 - $61.08 $21,302 - $25,714	421 Added 20.81%	2,444 $125,000
Q1 2022 Apr 21, 2022	BUY	$55.3 - $64.55 $111,871 - $130,584	2,023 New	2,023 $121,000

Others Institutions Holding AVDE

# of Institutions

359

Shares Held

67M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Asset Dedication, LLC American Centy ETF Tr Avantis Transaction History