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

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 2025

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 1,182,164 shares of AVLV stock, worth $82.3 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

1,182,164

Previous 964,906 22.52%

Holding current value

$82.3 Million

Previous $64.4 Million 19.65%

% of portfolio

0.96%

Previous 1.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$63.51 - $70.42 $13.8 Million - $15.3 Million	217,258 Added 22.52%	1,182,164 $77.1 Million
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

379

Shares Held

82.6M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

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