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 9,649 shares of AVSE stock, worth $583,378. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,649
Previous 14,551 33.69%
Holding current value
$583,378
Previous $734,000 32.56%
% of portfolio
0.04%
Previous 0.06%

Shares

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

May 01, 2025
SELL
$48.73 - $53.38 $238,874 - $261,668
-4,902 Reduced 33.69%
9,649 $495,000
Q4 2024

Jan 22, 2025
SELL
$50.47 - $56.52 $104,523 - $117,052
-2,071 Reduced 12.46%
14,551 $734,000
Q3 2024

Oct 15, 2024
BUY
$48.92 - $56.14 $147,004 - $168,700
3,005 Added 22.07%
16,622 $919,000
Q2 2024

Aug 06, 2024
SELL
$47.58 - $52.85 $8,041 - $8,931
-169 Reduced 1.23%
13,617 $704,000
Q1 2024

Apr 16, 2024
BUY
$45.19 - $49.53 $1,852 - $2,030
41 Added 0.3%
13,786 $678,000
Q4 2023

Feb 08, 2024
BUY
$43.39 - $48.23 $285,809 - $317,691
6,587 Added 92.02%
13,745 $662,000
Q3 2023

Nov 13, 2023
BUY
$44.57 - $48.6 $142,490 - $155,374
3,197 Added 80.71%
7,158 $320,000
Q2 2023

Aug 21, 2023
BUY
$43.47 - $47.63 $15,910 - $17,432
366 Added 10.18%
3,961 $183,000
Q1 2023

Apr 21, 2023
BUY
$42.49 - $47.5 $9,645 - $10,782
227 Added 6.74%
3,595 $160,000
Q4 2022

Jan 19, 2023
BUY
$37.62 - $44.13 $126,704 - $148,629
3,368 New
3,368 $143,000

Others Institutions Holding AVSE

# of Institutions
55
Shares Held
1.48M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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  • Ticker AVSE
  • Sector ETFs
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