Asset Dedication, LLC American Centy ETF Tr Avantis Transaction History

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 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 496 shares of AVSD stock, worth $33,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares
496
Previous 687 27.8%
Holding current value
$33,112
Previous $38,000 23.68%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$54.89 - $62.11 $10,483 - $11,863
-191 Reduced 27.8%
496 $29,000
Q4 2024

Jan 22, 2025
BUY
$55.57 - $59.89 $10,002 - $10,780
180 Added 35.5%
687 $38,000
Q4 2023

Feb 08, 2024
SELL
$46.27 - $54.0 $499,438 - $582,876
-10,794 Reduced 95.51%
507 $27,000
Q3 2023

Nov 13, 2023
BUY
$48.7 - $53.0 $268,483 - $292,189
5,513 Added 95.25%
11,301 $554,000
Q2 2023

Aug 21, 2023
BUY
$49.68 - $52.62 $140,246 - $148,546
2,823 Added 95.21%
5,788 $297,000
Q4 2022

Jan 19, 2023
BUY
$40.03 - $48.47 $118,688 - $143,713
2,965 New
2,965 $140,000

Others Institutions Holding AVSD

# of Institutions
62
Shares Held
1.42M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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