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 $1.57 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
26,295
Previous 26,315 0.08%
Holding current value
$1.57 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
469
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
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email