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

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

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 164,208 shares of AVDV stock, worth $14.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
164,208
Previous 163,889 0.19%
Holding current value
$14.8 Million
Previous $13 Million 12.51%
% of portfolio
0.15%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$79.24 - $89.03 $25,277 - $28,400
319 Added 0.19%
164,208 $14.6 Million
Q2 2025

Aug 14, 2025
SELL
$61.76 - $79.32 $56,263 - $72,260
-911 Reduced 0.55%
163,889 $13 Million
Q1 2025

May 15, 2025
SELL
$63.74 - $71.96 $16,763 - $18,925
-263 Reduced 0.16%
164,800 $11.5 Million
Q4 2024

Feb 14, 2025
SELL
$63.85 - $70.4 $182,738 - $201,484
-2,862 Reduced 1.7%
165,063 $10.7 Million
Q3 2024

Nov 14, 2024
BUY
$62.52 - $71.12 $6,627 - $7,538
106 Added 0.06%
167,925 $11.9 Million
Q2 2024

Aug 14, 2024
SELL
$63.81 - $68.36 $412,148 - $441,537
-6,459 Reduced 3.71%
167,819 $10.9 Million
Q1 2024

May 15, 2024
BUY
$59.95 - $65.89 $127,513 - $140,148
2,127 Added 1.24%
174,278 $11.5 Million
Q4 2023

Feb 14, 2024
SELL
$54.34 - $62.7 $447,924 - $516,836
-8,243 Reduced 4.57%
172,151 $10.8 Million
Q3 2023

Nov 14, 2023
BUY
$56.69 - $60.91 $89,910 - $96,603
1,586 Added 0.89%
180,394 $10.4 Million
Q2 2023

Aug 14, 2023
BUY
$56.07 - $60.13 $10 Million - $10.8 Million
178,808 New
178,808 $10.3 Million

Others Institutions Holding AVDV

# of Institutions
538
Shares Held
116M
Call Options Held
4.1K
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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