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 26,295 shares of AVEM stock, worth $1.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
26,295
Previous 26,315 0.08%
Holding current value
$1.6 Million
Previous $1.61 Million 5.66%
% of portfolio
0.12%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$57.2 - $65.59 $1,144 - $1,311
-20 Reduced 0.08%
26,295 $1.7 Million
Q2 2024

Aug 06, 2024
SELL
$56.42 - $62.42 $12,863 - $14,231
-228 Reduced 0.86%
26,315 $1.61 Million
Q1 2024

Apr 16, 2024
SELL
$53.02 - $58.54 $2,014 - $2,224
-38 Reduced 0.14%
26,543 $1.54 Million
Q4 2023

Feb 08, 2024
SELL
$51.0 - $56.39 $261,069 - $288,660
-5,119 Reduced 16.15%
26,581 $1.5 Million
Q3 2023

Nov 13, 2023
SELL
$52.44 - $57.3 $18,668 - $20,398
-356 Reduced 1.11%
31,700 $1.67 Million
Q2 2023

Aug 21, 2023
BUY
$51.46 - $55.92 $9,417 - $10,233
183 Added 0.57%
32,056 $1.72 Million
Q1 2023

Apr 21, 2023
BUY
$50.27 - $56.2 $1,809 - $2,023
36 Added 0.11%
31,873 $1.68 Million
Q4 2022

Jan 19, 2023
BUY
$44.87 - $52.64 $702,125 - $823,710
15,648 Added 96.66%
31,837 $1.61 Million
Q3 2022

Oct 27, 2022
BUY
$45.9 - $53.37 $301,058 - $350,053
6,559 Added 68.11%
16,189 $742,000
Q2 2022

Jul 19, 2022
SELL
$51.44 - $61.32 $155,451 - $185,309
-3,022 Reduced 23.89%
9,630 $491,000
Q1 2022

Apr 21, 2022
BUY
$54.87 - $65.28 $684,942 - $814,890
12,483 Added 7386.39%
12,652 $752,000
Q4 2021

Jan 21, 2022
BUY
$60.96 - $66.61 $8,107 - $8,859
133 Added 369.44%
169 $12,000
Q3 2021

Oct 18, 2021
BUY
$63.1 - $69.23 $2,271 - $2,492
36 New
36 $2,000

Others Institutions Holding AVEM

# of Institutions
467
Shares Held
99.3M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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