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 13,968 shares of AVUV stock, worth $1.38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,968

Previous 19,284 27.57%

Holding current value

$1.38 Million

Previous $1.85 Million 27.14%

% of portfolio

0.11%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$94.37 - $106.41 $501,670 - $565,675	-5,316 Reduced 27.57%	13,968 $1.35 Million
Q3 2024 Oct 15, 2024	SELL	$88.24 - $99.7 $6,706 - $7,577	-76 Reduced 0.39%	19,284 $1.85 Million
Q2 2024 Aug 06, 2024	SELL	$86.93 - $93.77 $223,583 - $241,176	-2,572 Reduced 11.73%	19,360 $1.74 Million
Q1 2024 Apr 16, 2024	SELL	$84.87 - $93.71 $19,180 - $21,178	-226 Reduced 1.02%	21,932 $2.05 Million
Q4 2023 Feb 08, 2024	BUY	$73.38 - $91.25 $46,522 - $57,852	634 Added 2.95%	22,158 $1.99 Million
Q3 2023 Nov 13, 2023	SELL	$75.9 - $84.23 $12,371 - $13,729	-163 Reduced 0.75%	21,524 $1.68 Million
Q2 2023 Aug 21, 2023	BUY	$69.33 - $77.71 $96,854 - $108,560	1,397 Added 6.89%	21,687 $1.68 Million
Q1 2023 Apr 21, 2023	BUY	$70.61 - $84.06 $142,844 - $170,053	2,023 Added 11.07%	20,290 $1.5 Million
Q4 2022 Jan 19, 2023	BUY	$68.43 - $80.54 $42,221 - $49,693	617 Added 3.5%	18,267 $1.36 Million
Q3 2022 Oct 27, 2022	BUY	$65.42 - $79.96 $289,418 - $353,743	4,424 Added 33.45%	17,650 $1.17 Million
Q2 2022 Jul 19, 2022	BUY	$67.93 - $81.74 $868,077 - $1.04 Million	12,779 Added 2858.84%	13,226 $907,000
Q1 2022 Apr 21, 2022	BUY	$75.32 - $82.57 $3,163 - $3,467	42 Added 10.37%	447 $35,000
Q4 2021 Jan 21, 2022	BUY	$75.12 - $83.87 $26,742 - $29,857	356 Added 726.53%	405 $32,000
Q3 2021 Oct 18, 2021	BUY	$69.46 - $77.76 $3,403 - $3,810	49 New	49 $4,000

Others Institutions Holding AVUV

# of Institutions

767

Shares Held

102M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
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Asset Dedication, LLC American Centy ETF Tr Avantis Transaction History