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

Warren Averett Asset Management, LLC

  • $4.21 Billion
  • Q1 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 21,276 shares of AVES stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,276
Previous 22,556 5.67%
Holding current value
$1.06 Million
Previous $1.04 Million 2.7%
% of portfolio
0.02%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$43.35 - $47.78 $55,488 - $61,158
-1,280 Reduced 5.67%
21,276 $1.01 Million
Q4 2023

Feb 14, 2024
SELL
$41.72 - $46.26 $20,484 - $22,713
-491 Reduced 2.13%
22,556 $1.04 Million
Q3 2023

Nov 14, 2023
SELL
$42.94 - $46.49 $55,478 - $60,065
-1,292 Reduced 5.31%
23,047 $1 Million
Q2 2023

Aug 14, 2023
BUY
$42.0 - $45.13 $1.02 Million - $1.1 Million
24,339 New
24,339 $1.06 Million

Others Institutions Holding AVES

# of Institutions
94
Shares Held
4.99M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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