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 1,320 shares of AVSU stock, worth $96,861. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,320

Previous 776 70.1%

Holding current value

$96,861

Previous $48,000 87.5%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$55.22 - $68.6 $30,039 - $37,318	544 Added 70.1%	1,320 $90,000
Q1 2025 May 01, 2025	BUY	$61.4 - $69.08 $24,068 - $27,079	392 Added 102.08%	776 $48,000
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

3.91M

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