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

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 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 182,773 shares of AVEM stock, worth $11.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

182,773

Previous 193,119 5.36%

Holding current value

$11.2 Million

Previous $11.8 Million 0.08%

% of portfolio

0.22%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.2 - $65.59 $591,791 - $678,594	-10,346 Reduced 5.36%	182,773 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$56.42 - $62.42 $8,180 - $9,050	145 Added 0.08%	193,119 $11.8 Million
Q1 2024 May 15, 2024	SELL	$53.02 - $58.54 $702,992 - $776,181	-13,259 Reduced 6.43%	192,974 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$51.0 - $56.39 $553,911 - $612,451	-10,861 Reduced 5.0%	206,233 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$52.44 - $57.3 $301,267 - $329,188	-5,745 Reduced 2.58%	217,094 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$51.46 - $55.92 $239,803 - $260,587	-4,660 Reduced 2.05%	222,839 $12 Million
Q1 2023 May 15, 2023	SELL	$50.27 - $56.2 $301,971 - $337,593	-6,007 Reduced 2.57%	227,499 $12 Million
Q4 2022 Feb 14, 2023	BUY	$44.87 - $52.64 $1.46 Million - $1.71 Million	32,508 Added 16.17%	233,506 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$45.9 - $53.37 $182,268 - $211,932	-3,971 Reduced 1.94%	200,998 $9.23 Million
Q2 2022 Aug 15, 2022	BUY	$51.44 - $61.32 $10.5 Million - $12.6 Million	204,969 New	204,969 $10.7 Million

Others Institutions Holding AVEM

# of Institutions

467

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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