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

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 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 165,063 shares of AVDV stock, worth $11.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

165,063

Previous 167,925 1.7%

Holding current value

$11.7 Million

Previous $11.9 Million 9.48%

% of portfolio

0.17%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

429

Shares Held

78.3M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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