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 10,498 shares of AVES stock, worth $490,991. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,498

Previous 10,194 2.98%

Holding current value

$490,991

Previous $496,000 10.28%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.0 - $52.55 $13,984 - $15,975	304 Added 2.98%	10,498 $547,000
Q2 2024 Aug 14, 2024	SELL	$46.2 - $50.62 $511,988 - $560,970	-11,082 Reduced 52.09%	10,194 $496,000
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

116

Shares Held

7.22M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

More about AVES

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