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 $289,537. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,451

Previous 5,184 14.14%

Holding current value

$289,537

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

350

Shares Held

69.7M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

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