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

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 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 964,906 shares of AVLV stock, worth $60.6 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
964,906
Previous 858,560 12.39%
Holding current value
$60.6 Million
Previous $56.5 Million 13.99%
% of portfolio
1.01%
Previous 1.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$65.51 - $71.22 $6.97 Million - $7.57 Million
106,346 Added 12.39%
964,906 $64.4 Million
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
361
Shares Held
67.6M
Call Options Held
0
Put Options Held
100
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVLV Quotes by TradingView
  • Ticker AVLV
More about AVLV
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