Asset Dedication, LLC American Centy ETF Tr Avantis Transaction History

Asset Dedication, LLC

  • $1.43 Billion
  • Q2 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 5,184 shares of AVDE stock, worth $338,307. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,184
Previous 3,806 36.21%
Holding current value
$338,307
Previous $249,000 29.32%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
344
Shares Held
66.5M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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