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 $1.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
25,046
Previous 24,961 0.34%
Holding current value
$1.25 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
111
Shares Held
6.25M
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
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