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 $10.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
182,773
Previous 193,119 5.36%
Holding current value
$10.8 Million
Previous $11.8 Million 0.08%
% of portfolio
0.22%
Previous 0.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
469
Shares Held
99.3M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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