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 858,560 shares of AVLV stock, worth $61.1 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

858,560

Previous 775,101 10.77%

Holding current value

$61.1 Million

Previous $48.7 Million 16.04%

% of portfolio

1.06%

Previous 0.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.05 - $65.83 $5.01 Million - $5.49 Million	83,459 Added 10.77%	858,560 $56.5 Million
Q2 2024 Aug 14, 2024	BUY	$60.74 - $64.14 $8.56 Million - $9.04 Million	140,873 Added 22.21%	775,101 $48.7 Million
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

284

Shares Held

57.3M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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