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 25,046 shares of AVES stock, worth $1.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
25,046
Previous 24,961 0.34%
Holding current value
$1.22 Million
Previous $1.22 Million 7.32%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 15, 2024
BUY
$46.0 - $52.55 $3,910 - $4,466
85 Added 0.34%
25,046 $1.31 Million
Q2 2024

Aug 06, 2024
BUY
$46.2 - $50.62 $33,448 - $36,648
724 Added 2.99%
24,961 $1.22 Million
Q1 2024

Apr 16, 2024
BUY
$43.35 - $47.78 $6,545 - $7,214
151 Added 0.63%
24,237 $1.15 Million
Q4 2023

Feb 08, 2024
SELL
$41.72 - $46.26 $2,586 - $2,868
-62 Reduced 0.26%
24,086 $1.11 Million
Q3 2023

Nov 13, 2023
BUY
$42.94 - $46.49 $1,374 - $1,487
32 Added 0.13%
24,148 $1.05 Million
Q2 2023

Aug 21, 2023
SELL
$42.0 - $45.13 $6,384 - $6,859
-152 Reduced 0.63%
24,116 $1.05 Million
Q1 2023

Apr 21, 2023
SELL
$40.93 - $45.34 $4,788 - $5,304
-117 Reduced 0.48%
24,268 $1.04 Million
Q4 2022

Jan 19, 2023
BUY
$37.31 - $43.2 $678,743 - $785,894
18,192 Added 293.75%
24,385 $999,000
Q3 2022

Oct 27, 2022
BUY
$37.4 - $43.49 $106,777 - $124,163
2,855 Added 85.53%
6,193 $231,000
Q2 2022

Jul 19, 2022
BUY
$41.77 - $50.45 $8,061 - $9,736
193 Added 6.14%
3,338 $143,000
Q1 2022

Apr 21, 2022
BUY
$45.69 - $51.98 $127,612 - $145,180
2,793 Added 793.47%
3,145 $153,000
Q4 2021

Jan 21, 2022
BUY
$48.67 - $51.46 $17,131 - $18,113
352 New
352 $17,000

Others Institutions Holding AVES

# of Institutions
112
Shares Held
6.61M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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