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 167,819 shares of AVDV stock, worth $11.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
167,819
Previous 174,278 3.71%
Holding current value
$11.7 Million
Previous $11.5 Million 5.04%
% of portfolio
0.22%
Previous 0.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
343
Shares Held
74.7M
Call Options Held
100
Put Options Held
500
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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