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 661 shares of AVSD stock, worth $47,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

661

Previous 496 33.27%

Holding current value

$47,367

Previous $29,000 51.72%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$53.85 - $67.74 $8,885 - $11,177	165 Added 33.27%	661 $44,000
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

Shares Held

2.11M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSD
Sector ETFs
Industry ETFs

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Asset Dedication, LLC American Centy ETF Tr Avantis Transaction History