Asset Dedication, LLC American Centy ETF Tr Avantis Transaction History

Asset Dedication, LLC

$1.21 Billion
Q1 2025

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 13,259 shares of AVDV stock, worth $1.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,259

Previous 12,854 3.15%

Holding current value

$1.01 Million

Previous $836,000 10.53%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$63.74 - $71.96 $25,814 - $29,143	405 Added 3.15%	13,259 $924,000
Q4 2024 Jan 22, 2025	SELL	$63.85 - $70.4 $49,866 - $54,982	-781 Reduced 5.73%	12,854 $836,000
Q3 2024 Oct 15, 2024	BUY	$62.52 - $71.12 $2,000 - $2,275	32 Added 0.24%	13,635 $963,000
Q2 2024 Aug 06, 2024	SELL	$63.81 - $68.36 $33,436 - $35,820	-524 Reduced 3.71%	13,603 $883,000
Q1 2024 Apr 16, 2024	BUY	$59.95 - $65.89 $14,268 - $15,681	238 Added 1.71%	14,127 $932,000
Q4 2023 Feb 08, 2024	BUY	$54.34 - $62.7 $305,553 - $352,562	5,623 Added 68.03%	13,889 $872,000
Q3 2023 Nov 13, 2023	BUY	$56.69 - $60.91 $12,301 - $13,217	217 Added 2.7%	8,266 $479,000
Q2 2023 Aug 21, 2023	SELL	$56.07 - $60.13 $19,848 - $21,286	-354 Reduced 4.21%	8,049 $464,000
Q1 2023 Apr 21, 2023	BUY	$55.2 - $60.58 $93,729 - $102,864	1,698 Added 25.32%	8,403 $493,000
Q4 2022 Jan 19, 2023	BUY	$47.39 - $57.3 $70,848 - $85,663	1,495 Added 28.69%	6,705 $371,000
Q3 2022 Oct 27, 2022	BUY	$47.02 - $57.29 $36,769 - $44,800	782 Added 17.66%	5,210 $249,000
Q2 2022 Jul 19, 2022	BUY	$52.51 - $63.48 $29,300 - $35,421	558 Added 14.42%	4,428 $232,000
Q1 2022 Apr 21, 2022	BUY	$57.89 - $66.21 $189,589 - $216,837	3,275 Added 550.42%	3,870 $243,000
Q4 2021 Jan 21, 2022	BUY	$61.47 - $67.38 $35,529 - $38,945	578 Added 3400.0%	595 $38,000
Q3 2021 Oct 18, 2021	BUY	$62.22 - $67.58 $1,057 - $1,148	17 New	17 $1,000

Others Institutions Holding AVDV

# of Institutions

459

Shares Held

90.7M

Call Options Held

300

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Asset Dedication, LLC American Centy ETF Tr Avantis Transaction History