Asset Dedication, LLC American Centy ETF Tr Avantis Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 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 384 shares of AVSU stock, worth $23,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

384

Previous 358 7.26%

Holding current value

$23,957

Previous $23,000 8.7%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$64.29 - $69.59 $1,671 - $1,809	26 Added 7.26%	384 $25,000
Q3 2024 Oct 15, 2024	BUY	$59.01 - $65.3 $649 - $718	11 Added 3.17%	358 $23,000
Q2 2024 Aug 06, 2024	BUY	$57.39 - $62.24 $114 - $124	2 Added 0.58%	347 $21,000
Q1 2024 Apr 16, 2024	BUY	$54.96 - $61.43 $769 - $860	14 Added 4.23%	345 $21,000
Q4 2023 Feb 08, 2024	BUY	$47.19 - $56.42 $12,363 - $14,782	262 Added 379.71%	331 $18,000
Q3 2023 Nov 13, 2023	BUY	$49.19 - $53.54 $1,967 - $2,141	40 Added 137.93%	69 $3,000
Q2 2023 Aug 21, 2023	BUY	$47.09 - $51.63 $94 - $103	2 Added 7.41%	29 $2,000
Q1 2023 Apr 21, 2023	BUY	$45.67 - $50.71 $1,233 - $1,369	27 New	27 $2,000

Others Institutions Holding AVSU

# of Institutions

Shares Held

2.23M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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