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 13,635 shares of AVDV stock, worth $906,454. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,635
Previous 13,603 0.24%
Holding current value
$906,454
Previous $883,000 9.06%
% of portfolio
0.07%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
374
Shares Held
78.3M
Call Options Held
0
Put Options Held
200
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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