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 634,228 shares of AVLV stock, worth $39.9 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
634,228
Previous 493,053 28.63%
Holding current value
$39.9 Million
Previous $28.5 Million 43.11%
% of portfolio
0.97%
Previous 1.07%

Shares

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

May 15, 2024
BUY
$56.46 - $64.26 $7.97 Million - $9.07 Million
141,175 Added 28.63%
634,228 $40.8 Million
Q4 2023

Feb 14, 2024
BUY
$49.96 - $58.08 $5.21 Million - $6.06 Million
104,271 Added 26.82%
493,053 $28.5 Million
Q3 2023

Nov 14, 2023
BUY
$52.22 - $56.04 $3.75 Million - $4.02 Million
71,821 Added 22.66%
388,782 $20.5 Million
Q2 2023

Aug 14, 2023
BUY
$49.22 - $53.35 $10.1 Million - $10.9 Million
205,134 Added 183.44%
316,961 $16.9 Million
Q1 2023

May 15, 2023
BUY
$48.59 - $54.44 $5.43 Million - $6.09 Million
111,827 New
111,827 $5.72 Million

Others Institutions Holding AVLV

# of Institutions
220
Shares Held
38.3M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVLV Quotes by TradingView
  • Ticker AVLV
More about AVLV
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