Warren Averett Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Warren Averett Asset Management, LLC

  • $5.05 Billion
  • Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 35,365 shares of AVDE stock, worth $2.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
35,365
Previous 25,454 38.94%
Holding current value
$2.3 Million
Previous $1.62 Million 35.7%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$61.17 - $65.29 $606,255 - $647,089
9,911 Added 38.94%
35,365 $2.2 Million
Q1 2024

May 15, 2024
SELL
$58.3 - $63.83 $23,261 - $25,468
-399 Reduced 1.54%
25,454 $1.62 Million
Q4 2023

Feb 14, 2024
SELL
$52.98 - $60.62 $2,596 - $2,970
-49 Reduced 0.19%
25,853 $1.56 Million
Q3 2023

Nov 14, 2023
BUY
$55.54 - $59.61 $24,326 - $26,109
438 Added 1.72%
25,902 $1.44 Million
Q2 2023

Aug 14, 2023
BUY
$55.68 - $59.23 $1.42 Million - $1.51 Million
25,464 New
25,464 $1.46 Million

Others Institutions Holding AVDE

# of Institutions
350
Shares Held
69.7M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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