Asset Dedication, LLC American Centy ETF Tr Avantis Transaction History

Asset Dedication, LLC

$1.35 Billion
Q2 2025

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 23,832 shares of AVES stock, worth $1.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,832

Previous 25,012 4.72%

Holding current value

$1.37 Million

Previous $1.18 Million 8.23%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$42.02 - $53.63 $49,583 - $63,283	-1,180 Reduced 4.72%	23,832 $1.28 Million
Q1 2025 May 01, 2025	SELL	$44.71 - $48.65 $1,296 - $1,410	-29 Reduced 0.12%	25,012 $1.18 Million
Q4 2024 Jan 22, 2025	SELL	$46.2 - $53.09 $231 - $265	-5 Reduced 0.02%	25,041 $1.16 Million
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

139

Shares Held

11M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
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Asset Dedication, LLC American Centy ETF Tr Avantis Transaction History